Cel AI PLC (LON: CLAI)
London
· Delayed Price · Currency is GBP · Price in GBX 0.400
+0.090 (29.03%)
Jan 23, 2025, 4:46 PM BST
Cel AI Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 |
| Cash & Equivalents | 0.21 | 0.21 | 1.77 | 4.38 | 10.33 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.21 | 1.77 | 4.38 | 10.33 | 0.01 | Upgrade
|
| Cash Growth | -87.95% | -87.95% | -59.49% | -57.65% | 111917.30% | 97.47% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.03 | 0.1 | 0.21 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.03 | 0.1 | 0.21 | 0.01 | Upgrade
|
| Inventory | - | - | 0.58 | 0.5 | 0.06 | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.06 | 0.15 | 0.16 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.08 | Upgrade
|
| Total Current Assets | 0.22 | 0.22 | 2.45 | 5.13 | 10.76 | 0.1 | Upgrade
|
| Other Intangible Assets | 0.43 | 0.43 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Total Assets | 0.65 | 0.65 | 2.45 | 5.13 | 10.75 | 0.1 | Upgrade
|
| Accounts Payable | 0.11 | 0.11 | 0.1 | 0.13 | 0.18 | - | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.06 | 0.08 | 0.02 | 0.18 | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | 0.07 | - | - | Upgrade
|
| Total Current Liabilities | 0.14 | 0.14 | 0.19 | 0.28 | 0.2 | 0.18 | Upgrade
|
| Total Liabilities | 0.14 | 0.14 | 0.19 | 0.28 | 0.2 | 0.18 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.51 | 0.5 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 12.99 | 12.99 | 12.99 | 12.51 | 12.49 | 0.2 | Upgrade
|
| Retained Earnings | -13.48 | -13.48 | -13.04 | -9.73 | -3.74 | -0.41 | Upgrade
|
| Comprehensive Income & Other | 0.41 | 0.41 | 1.71 | 1.56 | 1.29 | - | Upgrade
|
| Shareholders' Equity | 0.51 | 0.51 | 2.26 | 4.85 | 10.55 | -0.08 | Upgrade
|
| Total Liabilities & Equity | 0.65 | 0.65 | 2.45 | 5.13 | 10.75 | 0.1 | Upgrade
|
| Net Cash (Debt) | 0.21 | 0.21 | 1.77 | 4.38 | 10.33 | 0.01 | Upgrade
|
| Net Cash Growth | -87.95% | -87.95% | -59.49% | -57.65% | 111917.30% | 97.47% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 602.25 | 602.25 | 602.25 | 507.25 | 504.75 | 128.75 | Upgrade
|
| Total Common Shares Outstanding | 602.25 | 602.25 | 602.25 | 507.25 | 504.75 | 128.75 | Upgrade
|
| Working Capital | 0.08 | 0.08 | 2.26 | 4.85 | 10.56 | -0.08 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -0.00 | Upgrade
|
| Tangible Book Value | 0.08 | 0.08 | 2.26 | 4.85 | 10.55 | -0.08 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.