Golden Rock Global Plc
GCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £10 | £34 | £183 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £107 | £5 |
| Inventory | £0 | £0 | -£0 | -£0 |
| Other Curr. Assets | £6 | £0 | £0 | £0 |
| Total Curr. Assets | £8 | £10 | £141 | £188 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £0 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8 | £10 | £141 | £188 |
| Liabilities | – | – | – | – |
| Payables | £87 | £22 | £101 | £3 |
| Short-Term Debt | £5 | £5 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £126 | £53 | £44 | £23 |
| Total Curr. Liab. | £218 | £80 | £145 | £26 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | -£101 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £218 | £80 | £145 | £26 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £230 | £230 | £192 | £192 |
| Retained Earnings | -£2,221 | -£2,089 | -£1,801 | -£1,635 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £1,781 | £1,789 | £1,606 | £1,606 |
| Total Equity | -£210 | -£70 | -£3 | £163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8 | £10 | £141 | £188 |
| Net Debt | £3 | -£5 | -£34 | -£183 |