The Smarter Web Company Plc (AQU:SWC)

The Smarter Web Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 29, 2021	Oct 30, 2020
Cash & Equivalents	0.11	0.01	0.08	0	0
Cash & Short-Term Investments	0.11	0.01	0.08	0	0
Cash Growth	1106.54%	-88.27%	9675.19%	94.58%	-98.35%
Accounts Receivable	-	-	0	0	0
Other Receivables	0	0.01	0	-	0.01
Receivables	0	0.01	0	0	0.01
Total Current Assets	0.11	0.02	0.08	0	0.01
Total Assets	0.11	0.02	0.08	0	0.01
Accounts Payable	0	0.09	0.04	0.04	0.04
Accrued Expenses	0.03	0.01	0.05	0.02	0.01
Short-Term Debt	1.01	0.22	0.07	0.05	0.05
Other Current Liabilities	-	0.13	0.13	-	-
Total Current Liabilities	1.03	0.44	0.29	0.11	0.11
Total Liabilities	1.03	0.44	0.29	0.11	0.11
Common Stock	0.35	0.35	0.35	0.35	0.35
Additional Paid-In Capital	1.52	1.52	1.52	1.52	1.52
Retained Earnings	-2.79	-2.28	-2.08	-1.98	-1.96
Shareholders' Equity	-0.92	-0.42	-0.21	-0.11	-0.09
Total Liabilities & Equity	0.11	0.02	0.08	0	0.01
Total Debt	1.01	0.22	0.07	0.05	0.05
Net Cash (Debt)	-0.9	-0.21	0	-0.05	-0.05
Net Cash Per Share	-0.13	-0.03	0.00	-0.01	-0.01
Filing Date Shares Outstanding	7.05	7.05	7.05	6.98	6.98
Total Common Shares Outstanding	7.05	7.05	7.05	6.98	6.98
Working Capital	-0.92	-0.42	-0.21	-0.11	-0.09
Book Value Per Share	-0.13	-0.06	-0.03	-0.02	-0.01
Tangible Book Value	-0.92	-0.42	-0.21	-0.11	-0.09
Tangible Book Value Per Share	-0.13	-0.06	-0.03	-0.02	-0.01

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