Maxrets Ventures Plc (AQU: MAX)

Maxrets Ventures Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.02	0.02	0.41	0.88	1.46
Cash & Short-Term Investments	0.02	0.02	0.41	0.88	1.46
Cash Growth	-97.79%	-96.35%	-53.19%	-39.99%	-
Other Receivables	0.13	0.13	0.1	0.06	0.04
Receivables	0.13	0.13	0.1	0.06	0.04
Prepaid Expenses	0	0	0.03	0	0
Total Current Assets	0.15	0.15	0.54	0.94	1.5
Long-Term Investments	-	-	0.1	0.16	-
Total Assets	0.15	0.15	0.64	1.1	1.5
Accounts Payable	0.12	0.12	0.12	0.03	0.05
Accrued Expenses	0.01	0.01	0.02	0.02	0.02
Current Income Taxes Payable	-	-	-	0	0.01
Total Current Liabilities	0.13	0.13	0.14	0.05	0.08
Total Liabilities	0.13	0.13	0.14	0.05	0.08
Common Stock	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	1.59	1.59	1.59	1.59	1.59
Retained Earnings	-1.82	-1.82	-1.36	-0.8	-0.43
Comprehensive Income & Other	0.11	0.11	0.12	0.12	0.11
Shareholders' Equity	0.02	0.02	0.5	1.05	1.42
Total Liabilities & Equity	0.15	0.15	0.64	1.1	1.5
Net Cash (Debt)	0.02	0.02	0.41	0.88	1.46
Net Cash Growth	-97.79%	-96.35%	-53.19%	-39.99%	-
Net Cash Per Share	0.00	0.00	0.03	0.06	0.14
Filing Date Shares Outstanding	14.79	14.79	14.79	14.79	14.79
Total Common Shares Outstanding	14.79	14.79	14.79	14.79	14.79
Working Capital	0.02	0.02	0.4	0.89	1.42
Book Value Per Share	0.00	0.00	0.03	0.07	0.10
Tangible Book Value	0.02	0.02	0.5	1.05	1.42
Tangible Book Value Per Share	0.00	0.00	0.03	0.07	0.10

Source: S&P Capital IQ. Standard template. Financial Sources.