MedPal AI PLC (AIM:MPAL)

MedPal AI Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	0.11	0	0	0
Cash & Short-Term Investments	0.11	0	0	0
Cash Growth	145189.61%	212.35%	5.20%	-
Receivables	0.05	-	-	0
Other Current Assets	-	0.03	0.03	0.03
Total Current Assets	0.16	0.03	0.03	0.03
Total Assets	0.16	0.03	0.03	0.03
Accounts Payable	0.03	0	-	-
Accrued Expenses	0.02	0.02	0.01	0.01
Short-Term Debt	-	0.01	0.01	-
Other Current Liabilities	0.3	0.02	0.02	0.02
Total Current Liabilities	0.35	0.04	0.03	0.02
Total Liabilities	0.35	0.04	0.03	0.02
Common Stock	0	0	0	0
Additional Paid-In Capital	0.07	0.07	0.06	0.06
Retained Earnings	-0.26	-0.08	-0.07	-0.06
Shareholders' Equity	-0.19	-0.01	-0.01	0.01
Total Liabilities & Equity	0.16	0.03	0.03	0.03
Total Debt	-	0.01	0.01	-
Net Cash (Debt)	0.11	-0.01	-0.01	0
Net Cash Per Share	0.00	-0.00	-0.00	-
Filing Date Shares Outstanding	46.2	46.2	45.5	40.14
Total Common Shares Outstanding	46.2	46.2	45.5	40.14
Working Capital	-0.19	-0.01	-0.01	0.01
Book Value Per Share	-0.00	-0.00	-0.00	0.00
Tangible Book Value	-0.19	-0.01	-0.01	0.01
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.