Supernova Digital Assets Plc (AQU: SOL)

Supernova Digital Assets Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.21	0.07	3.44	4.62
Cash & Short-Term Investments	0.21	0.07	3.44	4.62
Cash Growth	-87.03%	-98.02%	-25.51%	-
Other Receivables	-	0.04	3.86	0.27
Receivables	0.01	0.04	3.86	0.27
Prepaid Expenses	-	0.01	0.01	0.07
Total Current Assets	0.22	0.12	7.32	4.95
Property, Plant & Equipment	-	-	0	0.01
Long-Term Investments	2.11	1.95	2.41	2.01
Long-Term Deferred Charges	-	-	-	0.1
Other Long-Term Assets	3.19	0.94	-	5.45
Total Assets	5.52	3.01	9.73	12.51
Accounts Payable	0.03	0.01	0.04	0.21
Accrued Expenses	-	0.06	0.06	0.07
Other Current Liabilities	-	-	-	0
Total Current Liabilities	0.03	0.07	0.09	0.29
Total Liabilities	0.03	0.07	0.09	0.29
Common Stock	1.6	1.21	1.21	1.21
Additional Paid-In Capital	9.89	9.82	9.82	9.82
Retained Earnings	-7.43	-9.52	-2.55	0.31
Comprehensive Income & Other	1.43	1.43	1.16	0.89
Shareholders' Equity	5.49	2.93	9.64	12.22
Total Liabilities & Equity	5.52	3.01	9.73	12.51
Net Cash (Debt)	0.21	0.07	3.44	4.62
Net Cash Growth	-87.03%	-98.02%	-25.51%	-
Net Cash Per Share	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,603	1,603	1,211	357.96
Total Common Shares Outstanding	1,603	1,211	1,211	357.96
Working Capital	0.18	0.04	7.23	4.67
Book Value Per Share	0.00	0.00	0.01	0.03
Tangible Book Value	5.49	2.93	9.64	12.22
Tangible Book Value Per Share	0.00	0.00	0.01	0.03
Machinery	-	0	0	0.01

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