Chesterfield Resources plc
CHF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £68 | £279 | £304 | £763 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7 | £3 | £149 | £185 |
| Inventory | £0 | -£3 | £0 | £0 |
| Other Curr. Assets | £9 | £499 | £1,492 | £137 |
| Total Curr. Assets | £85 | £777 | £1,945 | £1,085 |
| Property Plant & Equip (Net) | £0 | £0 | £9 | £23 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £881 | £5,009 |
| Long-Term Investments | £211 | £133 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £1,478 | £0 |
| Total NC Assets | £211 | £133 | £2,368 | £5,032 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £296 | £911 | £2,835 | £6,117 |
| Liabilities | – | – | – | – |
| Payables | £19 | £28 | £9 | £116 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £162 | £74 | £94 | £38 |
| Total Curr. Liab. | £181 | £101 | £104 | £154 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £33 | £380 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £33 | £380 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £181 | £101 | £137 | £535 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £228 | £228 | £228 | £218 |
| Retained Earnings | -£9,274 | -£8,440 | -£6,708 | -£3,051 |
| AOCI | £241 | £101 | £258 | £161 |
| Other Equity | £8,920 | £8,920 | £8,920 | £8,254 |
| Total Equity | £115 | £809 | £2,698 | £5,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £296 | £911 | £2,835 | £6,117 |
| Net Debt | -£68 | -£279 | -£304 | -£763 |