KEFI — KEFI Gold and Copper Balance Sheet
0.000.00%
- £38.71m
- £42.63m
Annual balance sheet for KEFI Gold and Copper, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.2 | 1.35 | 0.374 | 0.22 | 0.192 |
Net Total Receivables | 0.08 | 0.216 | 0.291 | 0.463 | 0.528 |
Total Other Current Assets | |||||
Total Current Assets | 1.45 | 1.82 | 0.685 | 0.683 | 0.72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.039 | 0.035 | 0.063 | 0.125 | 0.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 22.7 | 26.4 | 29.1 | 32.2 | 35.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 5.21 | 3.13 | 6.79 | 5.18 | 9.42 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 6.29 | 4.33 | 8.17 | 6.74 | 11.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.4 | 22 | 20.9 | 25.4 | 24.4 |
Total Liabilities & Shareholders' Equity | 22.7 | 26.4 | 29.1 | 32.2 | 35.5 |
Total Common Shares Outstanding |