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ZNWD Zinnwald Lithium Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Zinnwald Lithium, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2.371.54.858.293.16
Net Total Accounts Receivable
Net Total Receivables0.0590.0360.1710.0840.249
Prepaid Expenses
Total Current Assets2.431.535.028.413.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment00.00416.219.5
Net Intangible Assets
Long Term Investments
Total Assets4.173.5410.424.623
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 Liabilities0.1470.0430.0590.6390.724
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities0.1470.0430.0592.022.15
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity4.023.4910.422.620.8
Total Liabilities & Shareholders' Equity4.173.5410.424.623
Total Common Shares Outstanding