Golden Prospect Precious Metals Ltd.
GPM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £200 | £262 | £233 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £24 | £14 | £0 | £9 |
| Inventory | £0 | £0 | £0 | £10 |
| Other Curr. Assets | -£24 | -£14 | £0 | -£10 |
| Total Curr. Assets | £200 | £262 | £233 | £18 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £43,643 | £34,573 | £35,275 | £50,112 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £24 | £2 | £0 | £0 |
| Total NC Assets | £43,667 | £34,575 | £35,275 | £50,112 |
| Other Assets | £0 | £12 | £10 | £0 |
| Total Assets | £43,867 | £34,849 | £35,518 | £50,131 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £3,346 | £5,286 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £185 | £0 | £0 |
| Total Curr. Liab. | £0 | £185 | £3,346 | £5,286 |
| LT Debt | £3,453 | £4,041 | £3,346 | £5,286 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £225 | £186 | £0 | £0 |
| Total NC Liab. | £3,678 | £4,227 | £3,346 | £5,286 |
| Other Liabilities | £3,678 | £0 | -£3,346 | -£5,286 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,678 | £4,227 | £3,510 | £5,286 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £93 | £86 | £86 | £86 |
| Retained Earnings | £0 | -£9,606 | -£8,789 | -£7,868 |
| AOCI | £0 | £0 | £40,712 | £52,468 |
| Other Equity | £40,096 | £40,143 | £0 | £0 |
| Total Equity | £40,189 | £30,622 | £32,008 | £44,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £43,867 | £34,849 | £35,518 | £50,131 |
| Net Debt | £3,252 | £3,779 | £6,460 | £10,563 |