GreenRoc Strategic Materials Plc
GROC.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £270 | £94 | £70 | £152 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £70 | £26 | £23 | £387 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £49 |
| Total Curr. Assets | £340 | £120 | £93 | £588 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £9,840 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £9,955 | £9,930 | £10,000 | £9,840 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | -£9,840 |
| Total NC Assets | £9,955 | £9,930 | £10,000 | £9,840 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,295 | £10,050 | £10,093 | £10,428 |
| Liabilities | – | – | – | – |
| Payables | £133 | £123 | £385 | £200 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £130 | £0 | £197 |
| Total Curr. Liab. | £133 | £253 | £385 | £397 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £883 | £883 | £1,004 | £1,004 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £883 | £883 | £1,004 | £1,004 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,016 | £1,136 | £1,389 | £1,401 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £250 | £244 | £218 | £215 |
| Retained Earnings | -£4,137 | -£3,705 | -£3,573 | -£3,174 |
| AOCI | £238 | £155 | £281 | £280 |
| Other Equity | £12,928 | £12,220 | £11,778 | £11,706 |
| Total Equity | £9,279 | £8,914 | £8,704 | £9,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £10,295 | £10,050 | £10,093 | £10,428 |
| Net Debt | -£270 | -£94 | -£70 | -£152 |