ZNWD — Zinnwald Lithium Balance Sheet
0.000.00%
Last trade - 00:00
- £37.96m
- £25.93m
- 13
- 33
- 62
- 26
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 | 1.5 | 4.85 | 8.29 | 3.16 | 14.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.036 | 0.171 | 0.084 | 0.249 | 0.221 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.53 | 5.02 | 8.41 | 3.47 | 14.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.004 | 16.2 | 19.5 | 28 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 3.54 | 10.4 | 24.6 | 23 | 42.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.043 | 0.059 | 0.639 | 0.724 | 1.52 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.043 | 0.059 | 2.02 | 2.15 | 2.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.49 | 10.4 | 22.6 | 20.8 | 39.8 |
Total Liabilities & Shareholders' Equity | 3.54 | 10.4 | 24.6 | 23 | 42.7 |
Total Common Shares Outstanding |