FRG — Firering Strategic Minerals Balance Sheet
0.000.00%
- £6.19m
- £6.94m
- €0.21m
Annual balance sheet for Firering Strategic Minerals, fiscal year end - December 31st, EUR 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.38 | 3.38 | 1.18 | 0.297 | 0.297 |
Net Total Receivables | 0.001 | 0.03 | 0.032 | 0.043 | 0.042 |
Total Current Assets | 0.381 | 3.41 | 1.22 | 0.34 | 0.339 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.314 | 0.305 | 0.166 | 0.118 | 0.089 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.34 | 5.79 | 5.37 | 3.24 | 6.15 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.89 | 0.466 | 0.726 | 0.66 | 0.83 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.98 | 1.45 | 1.4 | 1.29 | 2.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.646 | 4.34 | 3.97 | 1.95 | 3.95 |
Total Liabilities & Shareholders' Equity | 1.34 | 5.79 | 5.37 | 3.24 | 6.15 |
Total Common Shares Outstanding |