KDNC — Cadence Minerals Balance Sheet
0.000.00%
Last trade - 00:00- £6.06m
- £5.69m
- -£2.13m
Annual balance sheet for Cadence Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 14.4 | 12.3 | 6.32 | 4.38 | 1.13 |
| Net Total Receivables | 5.29 | 4.98 | 3.91 | 3.88 | 3.96 |
| Prepaid Expenses | |||||
| Total Current Assets | 19.7 | 17.3 | 10.3 | 8.31 | 5.12 |
| Long Term Investments | |||||
| Total Assets | 22.6 | 23 | 21.6 | 20 | 18.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.514 | 0.853 | 0.317 | 1.22 | 1.24 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.514 | 0.853 | 0.317 | 1.52 | 1.24 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 22.1 | 22.2 | 21.3 | 18.5 | 17.2 |
| Total Liabilities & Shareholders' Equity | 22.6 | 23 | 21.6 | 20 | 18.5 |
| Total Common Shares Outstanding |