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XTR — Xtract Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Xtract Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5.390.1920.634.514.72
Net Total Receivables0.4781.281.150.1280.186
Total Inventory
Prepaid Expenses
Total Current Assets6.231.661.794.664.94
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0250.040.0460.040.191
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2321.121.919.218.4
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities2.351.120.5360.8320.707
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities2.351.432.040.8320.677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity20.719.719.918.417.8
Total Liabilities & Shareholders' Equity2321.121.919.218.4
Total Common Shares Outstanding