ROCK — Rockfire Resources Balance Sheet
0.000.00%
- £11.05m
- £10.91m
- 14
- 18
- 59
- 17
Annual balance sheet for Rockfire 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: | 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 | 1.35 | 1.47 | 0.42 | 0.437 | 0.936 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.039 | 0.124 | 0.106 | 1.73 | 0.065 |
| Total Current Assets | 1.39 | 1.6 | 0.526 | 2.17 | 1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.68 | 3.47 | 4.49 | 5 | 5.7 |
| Long Term Notes Receivable | |||||
| Total Assets | 4.07 | 5.07 | 5.1 | 7.26 | 6.77 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.096 | 0.11 | 0.16 | 0.222 | 0.561 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.096 | 0.11 | 0.16 | 0.222 | 0.561 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.97 | 4.96 | 4.94 | 7.04 | 6.21 |
| Total Liabilities & Shareholders' Equity | 4.07 | 5.07 | 5.1 | 7.26 | 6.77 |
| Total Common Shares Outstanding |