KEN — Kendrick Resources Balance Sheet
0.000.00%
- £0.98m
- £1.19m
Annual balance sheet for Kendrick Resources, fiscal year end - December 29th, GBP millions except per share, conversion factor applied.
2020 December 29th | 2021 December 29th | 2022 December 29th | 2023 December 29th | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.233 | 0.12 | 1.83 | 0.202 | 0.019 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.011 | 0.089 | 0.084 | 0.022 | 0.021 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.244 | 0.209 | 1.92 | 0.25 | 0.066 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.011 | 0.002 | 3.93 | 4.76 | 2.2 |
| Long Term Investments | |||||
| Total Assets | 0.254 | 0.885 | 5.85 | 5.01 | 2.27 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.166 | 1.12 | 0.284 | 0.429 | 0.946 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.166 | 1.12 | 0.284 | 0.429 | 0.946 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.089 | -0.236 | 5.57 | 4.58 | 1.32 |
| Total Liabilities & Shareholders' Equity | 0.254 | 0.885 | 5.85 | 5.01 | 2.27 |
| Total Common Shares Outstanding |