KDNC — Cadence Minerals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5.93	14.4	12.3	6.32	4.38
Net Total Receivables	6.02	5.29	4.98	3.91	3.88
Prepaid Expenses
Total Current Assets	12.1	19.7	17.3	10.3	8.31
Long Term Investments
Total Assets	14.3	22.6	23	21.6	20
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.33	0.514	0.853	0.317	1.22
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	3.33	0.514	0.853	0.317	1.52
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	11	22.1	22.2	21.3	18.5
Total Liabilities & Shareholders' Equity	14.3	22.6	23	21.6	20
Total Common Shares Outstanding