Numeral Limited (MUSE:GOLI.N0000)
Mauritius · Delayed Price · Currency is MUR · Price in USD 0.0100
0.00 (0.00%)
At close: Jul 15, 2025
Numeral Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.14 | 0.21 | 0 | 0 | 0 | 0 | Upgrade |
Cash & Short-Term Investments | 0.14 | 0.21 | 0 | 0 | 0 | 0 | Upgrade |
Cash Growth | 44858.09% | 70085.48% | - | - | - | - | Upgrade |
Accounts Receivable | 1.07 | 0.9 | 0.03 | - | - | - | Upgrade |
Receivables | 1.19 | 1.42 | 0.03 | - | - | - | Upgrade |
Inventory | 0.05 | 0.03 | - | - | - | - | Upgrade |
Total Current Assets | 1.37 | 1.67 | 0.03 | 0 | 0 | 0 | Upgrade |
Property, Plant & Equipment | 0.13 | 0.13 | - | - | - | - | Upgrade |
Long-Term Investments | 0.02 | - | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.36 | 0.35 | - | - | - | - | Upgrade |
Total Assets | 3.16 | 2.79 | 0.03 | 0 | 0 | 0 | Upgrade |
Accounts Payable | 0.55 | 0.55 | 0.08 | - | - | 0.27 | Upgrade |
Short-Term Debt | - | - | 0.1 | 0.34 | 0.25 | - | Upgrade |
Current Portion of Long-Term Debt | - | 0.17 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 0 | 0.01 | - | - | - | - | Upgrade |
Current Unearned Revenue | 0.03 | 0.02 | - | - | - | - | Upgrade |
Other Current Liabilities | - | - | - | 0.08 | 0.08 | - | Upgrade |
Total Current Liabilities | 0.58 | 0.75 | 0.18 | 0.42 | 0.33 | 0.27 | Upgrade |
Long-Term Debt | 4.48 | 3.8 | - | - | - | - | Upgrade |
Long-Term Unearned Revenue | - | 0.23 | - | - | - | - | Upgrade |
Total Liabilities | 5.06 | 4.78 | 0.18 | 0.42 | 0.33 | 0.27 | Upgrade |
Common Stock | 7.93 | 7.93 | 7.93 | 7.68 | 7.68 | 34.97 | Upgrade |
Additional Paid-In Capital | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - | Upgrade |
Retained Earnings | -27.9 | -27.97 | -28.61 | -28.63 | -28.54 | -35.23 | Upgrade |
Comprehensive Income & Other | -1.44 | -1.44 | - | - | - | - | Upgrade |
Total Common Equity | -0.88 | -0.96 | -0.15 | -0.42 | -0.33 | -0.27 | Upgrade |
Minority Interest | -1.01 | -1.04 | - | - | - | - | Upgrade |
Shareholders' Equity | -1.89 | -1.99 | -0.15 | -0.42 | -0.33 | -0.27 | Upgrade |
Total Liabilities & Equity | 3.16 | 2.79 | 0.03 | 0 | 0 | 0 | Upgrade |
Total Debt | 4.48 | 3.97 | 0.1 | 0.34 | 0.25 | - | Upgrade |
Net Cash (Debt) | -4.34 | -3.76 | -0.1 | -0.34 | -0.25 | 0 | Upgrade |
Net Cash Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade |
Filing Date Shares Outstanding | - | 1,243 | 1,491 | 767.5 | 900 | 900 | Upgrade |
Total Common Shares Outstanding | - | 1,243 | 1,491 | 767.5 | 900 | 900 | Upgrade |
Working Capital | 0.79 | 0.91 | -0.15 | -0.42 | -0.33 | -0.27 | Upgrade |
Book Value Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Tangible Book Value | -0.88 | -0.96 | -0.15 | -0.42 | -0.33 | -0.27 | Upgrade |
Tangible Book Value Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.