GEMR — Gem Resources Balance Sheet
0.000.00%
- £0.57m
- -£0.02m
Annual balance sheet for Gem Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 0.045 | 0.099 | 0.362 | 0.674 | 0.414 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.026 | 0.026 | 0.009 | 0.222 | 0.071 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.071 | 0.136 | 0.389 | 0.913 | 0.536 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.011 | 0.218 | 0.428 |
Net Goodwill | |||||
Long Term Investments | |||||
Total Assets | 0.244 | 0.136 | 1.4 | 2.42 | 1.69 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.018 | 0.082 | 0.132 | 0.09 | 0.499 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.073 | 0.082 | 0.132 | 0.483 | 0.812 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.171 | 0.054 | 1.26 | 1.93 | 0.88 |
Total Liabilities & Shareholders' Equity | 0.244 | 0.136 | 1.4 | 2.42 | 1.69 |
Total Common Shares Outstanding |