WeCap plc (AQU:WCAP)
London · Delayed Price · Currency is GBP · Price in GBX 0.3150
-0.0100 (-3.08%)
At close: Aug 28, 2026
WeCap Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 0 | 0.06 | 0.05 | 0.15 | 0.43 | 0.01 |
Trading Asset Securities | 0.01 | 0.01 | 7.81 | 12.21 | 9.27 | 4.85 |
Cash & Short-Term Investments | 0.01 | 0.07 | 7.86 | 12.36 | 9.7 | 4.86 |
Cash Growth | -99.83% | -99.10% | -36.40% | 27.42% | 99.55% | 450532.72% |
Other Receivables | 0.01 | - | - | 0.2 | 0.08 | - |
Receivables | 0.01 | - | - | 0.2 | 0.08 | - |
Prepaid Expenses | - | 0.02 | 0.09 | 0.15 | 0.02 | 0.01 |
Total Current Assets | 0.02 | 0.09 | 7.95 | 12.72 | 9.8 | 4.88 |
Property, Plant & Equipment | - | - | 0 | 0 | 0 | - |
Long-Term Investments | 13.15 | 13.15 | 5.4 | 0.1 | 0.8 | 0.81 |
Total Assets | 13.17 | 13.24 | 13.35 | 12.82 | 10.6 | 5.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 0.06 | 0.02 | 0.01 | 0 | 0.01 | 0.06 |
Accrued Expenses | - | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 |
Short-Term Debt | - | - | - | - | - | 0 |
Current Portion of Long-Term Debt | - | 6.41 | 5.91 | 5.47 | - | - |
Total Current Liabilities | 0.06 | 6.47 | 5.96 | 5.51 | 0.03 | 0.1 |
Long-Term Debt | 6.67 | - | - | - | 5.07 | 4.67 |
Total Liabilities | 6.74 | 6.47 | 5.96 | 5.51 | 5.1 | 4.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 1.6 | 1.59 | 1.54 | 1.37 | 1.02 | 0.59 |
Additional Paid-In Capital | 11.63 | 11.59 | 11.48 | 10.74 | 7.93 | 3.71 |
Retained Earnings | -7.29 | -6.9 | -6.23 | -5.37 | -3.92 | -3.49 |
Comprehensive Income & Other | 0.5 | 0.5 | 0.61 | 0.57 | 0.46 | 0.11 |
Total Common Equity | 6.44 | 6.77 | 7.39 | 7.31 | 5.5 | 0.92 |
Shareholders' Equity | 6.44 | 6.77 | 7.39 | 7.31 | 5.5 | 0.92 |
Total Liabilities & Equity | 13.17 | 13.24 | 13.35 | 12.82 | 10.6 | 5.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 6.67 | 6.41 | 5.91 | 5.47 | 5.07 | 4.68 |
Net Cash (Debt) | -6.66 | -6.34 | 1.95 | 6.9 | 4.63 | 0.19 |
Net Cash Growth | - | - | -71.75% | 48.88% | 2402.71% | 18336.45% |
Net Cash Per Share | -0.02 | -0.02 | 0.01 | 0.03 | 0.05 | 0.01 |
Filing Date Shares Outstanding | 438.16 | 438.25 | 418.01 | 345.35 | 205.35 | 34.71 |
Total Common Shares Outstanding | 438.16 | 438.25 | 418.01 | 345.35 | 205.35 | 34.71 |
Working Capital | -0.04 | -6.38 | 1.99 | 7.21 | 9.77 | 4.78 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | 6.44 | 6.77 | 7.39 | 7.31 | 5.5 | 0.92 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Machinery | - | - | 0 | 0 | 0 | - |