EST — East Star Resources Balance Sheet
0.000.00%
Annual balance sheet for East Star Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 November 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.25 | 1.46 | 0.635 | 0.678 | 0.442 |
| Net Total Receivables | 0.68 | 0.109 | 0.088 | 0.086 | 2.03 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.94 | 1.59 | 0.762 | 0.788 | 2.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 2.29 | 2.17 | 2.48 | 1.93 |
| Long Term Investments | |||||
| Total Assets | 1.94 | 3.94 | 2.93 | 3.27 | 4.43 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.139 | 0.127 | 0.115 | 0.116 | 0.282 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.139 | 0.127 | 0.115 | 0.116 | 1.99 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.8 | 3.81 | 2.81 | 3.15 | 2.44 |
| Total Liabilities & Shareholders' Equity | 1.94 | 3.94 | 2.93 | 3.27 | 4.43 |
| Total Common Shares Outstanding |