KDNC — Cadence Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Cadence Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.03	5.93	14.4	12.3	6.32
Net Total Accounts Receivable
Net Total Receivables	4.51	6.02	5.29	4.98	3.91
Prepaid Expenses
Total Current Assets	12.5	12.1	19.7	17.3	10.3
Long Term Investments
Total Assets	13.8	14.3	22.6	23	21.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.93	3.33	0.514	0.853	0.317
Total Long Term Debt
Total Debt
Total Liabilities	3.93	3.33	0.514	0.853	0.317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	9.85	11	22.1	22.2	21.3
Total Liabilities & Shareholders' Equity	13.8	14.3	22.6	23	21.6
Total Common Shares Outstanding