XTR — Xtract Resources Balance Sheet
0.000.00%
- £6.84m
- £3.52m
- £0.00m
Annual balance sheet for Xtract 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.919 | 5.39 | 0.192 | 0.63 | 4.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.147 | 0.478 | 1.28 | 1.15 | 0.128 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.07 | 6.23 | 1.66 | 1.79 | 4.66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.019 | 0.025 | 0.04 | 0.046 | 0.04 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.1 | 23 | 21.1 | 21.9 | 19.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.14 | 2.35 | 1.12 | 0.536 | 0.832 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.14 | 2.35 | 1.43 | 2.04 | 0.832 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.9 | 20.7 | 19.7 | 19.9 | 18.4 |
| Total Liabilities & Shareholders' Equity | 13.1 | 23 | 21.1 | 21.9 | 19.2 |
| Total Common Shares Outstanding |