Goldstone Resources Limited
GRL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £96 | £121 | £113 | £337 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £407 | £870 | £257 |
| Inventory | £2,953 | £2,189 | £114 | £1,959 |
| Other Curr. Assets | £691 | £160 | £0 | £0 |
| Total Curr. Assets | £3,739 | £2,878 | £1,098 | £2,553 |
| Property Plant & Equip (Net) | £20,425 | £19,430 | £19,968 | £21,280 |
| 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 | £20,425 | £19,430 | £19,968 | £21,280 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £24,164 | £22,148 | £21,066 | £23,833 |
| Liabilities | – | – | – | – |
| Payables | £1,090 | £2,098 | £1,513 | £882 |
| Short-Term Debt | £9,500 | £6,569 | £2,906 | £4,812 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,033 | £4,583 | £3,040 | £1,242 |
| Total Curr. Liab. | £12,623 | £12,105 | £7,459 | £6,936 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,008 | £822 | £822 | £901 |
| Total NC Liab. | £1,008 | £822 | £822 | £901 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £13,631 | £12,927 | £8,281 | £7,837 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,106 | £6,865 | £6,837 | £6,383 |
| Retained Earnings | -£36,144 | -£32,585 | -£29,897 | -£32,758 |
| AOCI | £1,296 | -£279 | £702 | £8,835 |
| Other Equity | £35,275 | £34,940 | £35,143 | £33,535 |
| Total Equity | £10,533 | £9,221 | £12,785 | £15,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £24,164 | £22,148 | £21,066 | £23,833 |
| Net Debt | £9,405 | £6,448 | £2,793 | £4,476 |