Numeral Limited (MUSE: GOLI.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD0.0100
0.00 (0.00%)
At close: Nov 15, 2024
Numeral Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 8553.14% | 0% | 0% | 0% | -12.93% | -99.94% | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.19 | Upgrade
|
| Receivables | 0.21 | - | - | - | - | 0.19 | Upgrade
|
| Inventory | - | - | - | - | - | 0.11 | Upgrade
|
| Total Current Assets | 0.24 | 0 | 0 | 0 | 0 | 0.3 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 6.44 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.83 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 29.6 | Upgrade
|
| Total Assets | 0.24 | 0 | 0 | 0 | 0 | 38.16 | Upgrade
|
| Accounts Payable | 0.11 | - | - | 0.27 | 0.54 | 0.55 | Upgrade
|
| Short-Term Debt | 0.13 | 0.34 | 0.25 | - | 0.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.14 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.08 | 0.08 | - | - | 0.09 | Upgrade
|
| Total Current Liabilities | 0.26 | 0.42 | 0.33 | 0.27 | 0.59 | 0.88 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7.97 | Upgrade
|
| Total Liabilities | 0.26 | 0.42 | 0.33 | 0.27 | 0.59 | 8.85 | Upgrade
|
| Common Stock | 28.46 | 7.68 | 7.68 | 34.97 | 34.97 | 34.97 | Upgrade
|
| Additional Paid-In Capital | - | 20.53 | 20.53 | - | - | - | Upgrade
|
| Retained Earnings | -28.49 | -28.63 | -28.54 | -35.23 | -35.55 | -5.65 | Upgrade
|
| Shareholders' Equity | -0.02 | -0.42 | -0.33 | -0.27 | -0.59 | 29.32 | Upgrade
|
| Total Liabilities & Equity | 0.24 | 0 | 0 | 0 | 0 | 38.16 | Upgrade
|
| Total Debt | 0.13 | 0.34 | 0.25 | - | 0.05 | 8.08 | Upgrade
|
| Net Cash (Debt) | -0.11 | -0.34 | -0.25 | 0 | -0.05 | -8.08 | Upgrade
|
| Net Cash Per Share | - | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 767.5 | 900 | 900 | 900 | 900 | Upgrade
|
| Total Common Shares Outstanding | - | 767.5 | 900 | 900 | 900 | 900 | Upgrade
|
| Working Capital | -0.02 | -0.42 | -0.33 | -0.27 | -0.59 | -0.58 | Upgrade
|
| Book Value Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | Upgrade
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| Tangible Book Value | -0.02 | -0.42 | -0.33 | -0.27 | -0.59 | -0.28 | Upgrade
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| Tangible Book Value Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.