Firering Strategic Minerals Plc
FRG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £297 | £297 | £1,184 | £3,384 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £32 | £30 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £42 | £43 | £0 | £0 |
| Total Curr. Assets | £339 | £340 | £1,216 | £3,414 |
| Property Plant & Equip (Net) | £89 | £118 | £166 | £305 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £1,276 | £30 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £5,718 | £2,779 | £2,710 | £0 |
| Total NC Assets | £5,807 | £2,897 | £4,152 | £2,378 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,146 | £3,237 | £5,368 | £5,792 |
| Liabilities | – | – | – | – |
| Payables | £220 | £166 | £61 | £150 |
| Short-Term Debt | £157 | £174 | £214 | £214 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £453 | £320 | £451 | £102 |
| Total Curr. Liab. | £830 | £660 | £726 | £466 |
| LT Debt | £1,359 | £622 | £668 | £606 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £8 | £8 | £8 | £138 |
| Total NC Liab. | £1,367 | £630 | £676 | £744 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,197 | £1,290 | £1,402 | £1,210 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £184 | £100 | £87 | £87 |
| Retained Earnings | -£6,876 | -£5,699 | -£3,057 | -£2,973 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £10,641 | £7,546 | £6,936 | £7,225 |
| Total Equity | £3,949 | £1,947 | £3,966 | £4,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £243 |
| Total Liab. & Tot. Equity | £6,146 | £3,237 | £5,368 | £5,792 |
| Net Debt | £1,219 | £499 | -£302 | -£2,564 |