Ilika Plc (QX) (ILIKF)
USOTC
年末 2024年4月30日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
総資産 | 7.31M | 4.75M | 7.61M | 18.5M | 16.53M | 33.93M | 26.91M | 22.83M |
流動資産合計 | 6.86M | 4.17M | 5.85M | 16.52M | 12.27M | 26.01M | 19.07M | 14.78M |
現金および同等物 | 2.51M | 2.81M | 3.6M | 13.99M | 9M | 22.63M | 15.1M | 7.76M |
非流動資産合計 | 6.25M | 3.79M | 5.88M | 17.19M | 14.19M | 31.44M | 24.77M | 20.36M |
負債合計 | 1.06M | 960k | 1.73M | 1.31M | 2.34M | 2.5M | 2.14M | 2.47M |
流動負債合計 | 1.06M | 960k | 1.73M | 979k | 1.57M | 1.63M | 1.53M | 1.88M |
非流動負債合計 | 0 | 0 | 0 | 484k | 1.41M | 1.49M | 965k | 924k |
総資本 | 6.25M | 3.79M | 5.88M | 17.19M | 14.19M | 31.44M | 24.77M | 20.36M |
普通株 | 790k | 790k | 1.01M | 1.39M | 1.4M | 1.58M | 1.59M | 1.59M |
留保所得 | -24.21M | -26.67M | -28.73M | -31.58M | -34.69M | -41.39M | -48.24M | -52.67M |
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