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Canada markets close in 3 hours 23 minutes
S&P/TSX
22,028.45
-240.67
(-1.08%)
S&P 500
5,246.28
-31.23
(-0.59%)
DOW
38,286.65
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(-1.03%)
CAD/USD
0.7331
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CRUDE OIL
74.31
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Bitcoin CAD
94,225.17
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MARKETS LIVE BLOG
STOCKS FALL BUT GAMESTOP SURGES ON REDDIT BET
ISM report shows further contraction in U.S. manufacturing activity
ANGLE plc (AGL.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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18.50
-0.25
(-1.33%)
At close: 04:27PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in GBP.
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,896
31,839
12,080
Other Short Term Investments
-
-
16,538
Total Cash
31,896
31,839
28,618
Net Receivables
317
202
187
Inventory
2,059
1,748
742
Total Current Assets
38,628
39,366
32,930
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,830
7,265
4,678
Accumulated Depreciation
-3,354
-2,889
-2,269
Net property, plant and equipment
8,476
4,376
2,409
Goodwill
2,207
2,207
2,207
Intangible Assets
557
1,366
1,503
Total non-current assets
11,240
7,949
6,119
Total Assets
49,868
47,315
39,049
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,495
1,124
1,088
Total Current Liabilities
5,250
4,912
3,777
Non-current liabilities
Total non-current liabilities
4,555
2,073
928
Total Liabilities
9,805
6,985
4,705
Stockholders' Equity
Common Stock
26,058
23,514
21,540
Retained Earnings
-103,702
-83,808
-69,139
Total stockholders' equity
40,063
40,330
34,344
Total liabilities and stockholders' equity
49,868
47,315
39,049
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