ROCK — Rockfire Resources Balance Sheet
0.000.00%
- £3.72m
- £3.20m
Annual balance sheet for Rockfire Resources, 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 and Equivalents | |||||
Cash and Short Term Investments | 0.763 | 1.35 | 1.47 | 0.42 | 0.437 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.056 | 0.039 | 0.124 | 0.106 | 1.73 |
Total Current Assets | 0.819 | 1.39 | 1.6 | 0.526 | 2.17 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.74 | 2.68 | 3.47 | 4.49 | 5 |
Long Term Notes Receivable | |||||
Total Assets | 2.56 | 4.07 | 5.07 | 5.1 | 7.26 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.147 | 0.096 | 0.11 | 0.16 | 0.222 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.147 | 0.096 | 0.11 | 0.16 | 0.222 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.41 | 3.97 | 4.96 | 4.94 | 7.04 |
Total Liabilities & Shareholders' Equity | 2.56 | 4.07 | 5.07 | 5.1 | 7.26 |
Total Common Shares Outstanding |