TUN — Tungsten West Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Tungsten West, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.94	3.52	29.8	7.9	4.21
Net Total Accounts Receivable
Net Total Receivables	0.181	0.528	0.469	0.889	0.141
Total Inventory
Prepaid Expenses
Total Current Assets	3.12	4.04	32.7	9.72	4.42
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.04	5.98	10.2	21.1	21.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	25.1	26.1	57.7	42.4	43.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.775	1.56	4.48	2.45	13.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.5	24.3	16.8	11.4	21.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.63	1.74	40.9	31	21.3
Total Liabilities & Shareholders' Equity	25.1	26.1	57.7	42.4	43.1
Total Common Shares Outstanding