KDNC — Cadence Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- £6.92m
- -£3.19m
- -£4.04m
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 |