TIN — Cornish Metals Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeSmall Cap
- £127.98m
- £128.24m
Annual balance sheet for Cornish Metals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 6.91 | 22.7 |
| Net Total Receivables | 1.5 | 2.07 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 9.04 | 25.5 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 59.4 | 85.7 |
| Other Long Term Assets | ||
| Total Assets | 68.5 | 111 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 9.79 | 5.28 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 15.3 | 10.6 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 53.2 | 101 |
| Total Liabilities & Shareholders' Equity | 68.5 | 111 |
| Total Common Shares Outstanding |