KOD — Kodal Minerals Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeSmall CapMomentum Trap
- £109.80m
- £107.17m
Annual balance sheet for Kodal Minerals, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.12 | 1.41 | 0.033 | 2.43 | 1.05 |
Net Total Receivables | 0.009 | 0.021 | 0.02 | 1.85 | 0.006 |
Total Current Assets | 3.13 | 1.43 | 0.053 | 4.29 | 1.05 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.003 | 0.02 | 0.015 | 0.009 | 0.003 |
Net Intangible Assets | |||||
Total Assets | 6.64 | 8.4 | 8.71 | 13.3 | 12.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.331 | 0.597 | 0.659 | 0.625 | 0.406 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.331 | 0.597 | 0.659 | 0.625 | 0.406 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.31 | 7.8 | 8.05 | 12.6 | 12.1 |
Total Liabilities & Shareholders' Equity | 6.64 | 8.4 | 8.71 | 13.3 | 12.5 |
Total Common Shares Outstanding |