Great Western Mining Corporation PLC
GWMO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £299 | £95 | £145 | £2,043 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £83 | £85 | £81 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £153 | £609 | £188 | £30 |
| Total Curr. Assets | £452 | £787 | £418 | £2,153 |
| Property Plant & Equip (Net) | £8,820 | £74 | £8,539 | £7,158 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £8,741 | £8,603 | £8 | £7 |
| Long-Term Investments | £641 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£8,741 | £0 | -£8 | -£7 |
| Total NC Assets | £9,461 | £8,677 | £8,539 | £7,158 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,913 | £9,464 | £8,957 | £9,312 |
| Liabilities | – | – | – | – |
| Payables | £25 | £262 | £46 | £46 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £28 | £15 | £15 | £23 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £400 | £356 | £278 | £297 |
| Total Curr. Liab. | £454 | £633 | £339 | £366 |
| 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 | -£46 | -£46 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £454 | £633 | £339 | £366 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,044 | £549 | £358 | £358 |
| Retained Earnings | -£9,289 | -£7,615 | -£6,601 | -£5,822 |
| AOCI | £1,498 | £1,022 | £1,289 | £838 |
| Other Equity | £16,206 | £14,875 | £13,572 | £13,572 |
| Total Equity | £9,459 | £8,831 | £8,618 | £8,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,913 | £9,464 | £8,957 | £9,312 |
| Net Debt | -£299 | -£95 | -£145 | -£2,043 |