Cadence Minerals Plc
KDNC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £655 | £215 | £110 | £324 |
| Short-Term Investments | £473 | £4,162 | £6,206 | £11,974 |
| Receivables | £3,994 | £3,937 | £3,957 | £5,048 |
| Inventory | £0 | -£8,099 | -£10,163 | -£17,022 |
| Other Curr. Assets | £0 | £8,099 | £10,163 | £17,022 |
| Total Curr. Assets | £5,122 | £8,314 | £10,273 | £17,346 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £13,329 | £11,660 | £11,365 | £5,660 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £13,329 | £11,660 | £11,365 | £5,660 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18,451 | £19,974 | £21,638 | £23,006 |
| Liabilities | – | – | – | – |
| Payables | £364 | £198 | £246 | £254 |
| Short-Term Debt | £755 | £933 | £0 | £0 |
| Tax Payable | £0 | £14 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £119 | £76 | £71 | £599 |
| Total Curr. Liab. | £1,238 | £1,221 | £317 | £853 |
| LT Debt | £0 | £302 | £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 | £302 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,238 | £1,523 | £317 | £853 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,959 | £1,809 | £2,144 | £1,903 |
| Retained Earnings | -£24,926 | -£21,623 | -£18,623 | -£13,136 |
| AOCI | £653 | £675 | £188 | £179 |
| Other Equity | £38,527 | £37,590 | £37,548 | £33,137 |
| Total Equity | £17,213 | £18,451 | £21,321 | £22,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £18,451 | £19,974 | £21,638 | £23,006 |
| Net Debt | £100 | £1,020 | -£110 | -£324 |