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ORR Oriole Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Oriole Resources, fiscal year end - December 31st, GBP 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.751.360.5070.7071.32
Net Total Accounts Receivable
Net Total Receivables0.1390.1370.1960.1320.125
Total Current Assets1.891.50.7030.8391.45
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0610.0480.0330.0080.069
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1213.212.11214.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.2840.5450.2480.6070.324
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities0.0360.4340.0070.3182.73
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity11.912.712.111.711.9
Total Liabilities & Shareholders' Equity1213.212.11214.6
Total Common Shares Outstanding