Supernova Digital Assets Plc (AQU:SOL)

Supernova Digital Assets Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.02	0.06	0.07	3.44	4.62
Cash & Short-Term Investments	0.02	0.06	0.07	3.44	4.62
Cash Growth	-90.91%	-11.77%	-98.02%	-25.51%	-
Other Receivables	-	-	0.04	3.86	0.27
Receivables	0.02	-	0.04	3.86	0.27
Prepaid Expenses	-	0	0.01	0.01	0.07
Total Current Assets	0.04	0.06	0.12	7.32	4.95
Property, Plant & Equipment	-	-	-	0	0.01
Long-Term Investments	1.78	1.88	1.95	2.41	2.01
Long-Term Deferred Charges	-	-	-	-	0.1
Other Long-Term Assets	3.11	4	0.94	-	5.45
Total Assets	4.92	5.94	3.01	9.73	12.51
Accounts Payable	0.05	0.06	0.01	0.04	0.21
Accrued Expenses	-	0.02	0.06	0.06	0.07
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	0.2	0.09	0.07	0.09	0.29
Total Liabilities	0.2	0.09	0.07	0.09	0.29
Common Stock	1.6	1.6	1.21	1.21	1.21
Additional Paid-In Capital	-	-	9.82	9.82	9.82
Retained Earnings	-6.9	-5.88	-9.02	-2.55	0.31
Comprehensive Income & Other	10.18	10.13	0.92	1.16	0.89
Shareholders' Equity	4.73	5.85	2.93	9.64	12.22
Total Liabilities & Equity	4.92	5.94	3.01	9.73	12.51
Net Cash (Debt)	-0.13	0.06	0.07	3.44	4.62
Net Cash Growth	-	-11.77%	-98.02%	-25.51%	-
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,460	1,603	1,603	1,211	357.96
Total Common Shares Outstanding	1,460	1,603	1,211	1,211	357.96
Working Capital	-0.16	-0.02	0.04	7.23	4.67
Book Value Per Share	0.00	0.00	0.00	0.01	0.03
Tangible Book Value	4.73	5.85	2.93	9.64	12.22
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.03
Machinery	-	-	-	0	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.