WeCap plc (AQU: WCAP)
London
· Delayed Price · Currency is GBP · Price in GBX1.050
0.00 (0.00%)
At close: Dec 18, 2024
WeCap Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.05 | 0.05 | 0.15 | 0.43 | 0.01 | 0 | Upgrade
|
| Trading Asset Securities | 7.81 | 7.81 | 12.21 | 9.27 | 4.85 | - | Upgrade
|
| Cash & Short-Term Investments | 7.86 | 7.86 | 12.36 | 9.7 | 4.86 | 0 | Upgrade
|
| Cash Growth | -36.40% | -36.40% | 27.42% | 99.55% | 450532.72% | -12.56% | Upgrade
|
| Other Receivables | - | - | 0.2 | 0.08 | - | 0.02 | Upgrade
|
| Receivables | - | - | 0.2 | 0.08 | - | 0.02 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.15 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 7.95 | 7.95 | 12.72 | 9.8 | 4.88 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Long-Term Investments | 5.4 | 5.4 | 0.1 | 0.8 | 0.81 | - | Upgrade
|
| Total Assets | 13.35 | 13.35 | 12.82 | 10.6 | 5.69 | 0.03 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0 | 0.01 | 0.06 | 0.04 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 5.91 | 5.91 | 5.47 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.1 | Upgrade
|
| Total Current Liabilities | 5.96 | 5.96 | 5.51 | 0.03 | 0.1 | 0.22 | Upgrade
|
| Long-Term Debt | - | - | - | 5.07 | 4.67 | - | Upgrade
|
| Total Liabilities | 5.96 | 5.96 | 5.51 | 5.1 | 4.77 | 0.22 | Upgrade
|
| Common Stock | 1.54 | 1.54 | 1.37 | 1.02 | 0.59 | 0.53 | Upgrade
|
| Additional Paid-In Capital | 11.48 | 11.48 | 10.74 | 7.93 | 3.71 | 2.34 | Upgrade
|
| Retained Earnings | -6.23 | -6.23 | -5.37 | -3.92 | -3.49 | -3.06 | Upgrade
|
| Comprehensive Income & Other | 0.61 | 0.61 | 0.57 | 0.46 | 0.11 | - | Upgrade
|
| Total Common Equity | 7.39 | 7.39 | 7.31 | 5.5 | 0.92 | -0.19 | Upgrade
|
| Shareholders' Equity | 7.39 | 7.39 | 7.31 | 5.5 | 0.92 | -0.19 | Upgrade
|
| Total Liabilities & Equity | 13.35 | 13.35 | 12.82 | 10.6 | 5.69 | 0.03 | Upgrade
|
| Total Debt | 5.91 | 5.91 | 5.47 | 5.07 | 4.68 | 0 | Upgrade
|
| Net Cash (Debt) | 1.95 | 1.95 | 6.9 | 4.63 | 0.19 | 0 | Upgrade
|
| Net Cash Growth | -71.75% | -71.75% | 48.88% | 2402.71% | 18336.45% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 418.01 | 418.01 | 345.35 | 205.35 | 34.71 | 8.01 | Upgrade
|
| Total Common Shares Outstanding | 418.01 | 418.01 | 345.35 | 205.35 | 34.71 | 8.01 | Upgrade
|
| Working Capital | 1.99 | 1.99 | 7.21 | 9.77 | 4.78 | -0.19 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | -0.02 | Upgrade
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| Tangible Book Value | 7.39 | 7.39 | 7.31 | 5.5 | 0.92 | -0.19 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | -0.02 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.