Cadence Minerals Plc
KDNC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | -£1,023 | -£3,101 | -£4,593 | £577 |
| % Growth | 67% | 32.5% | -896% | – |
| Cost of Goods Sold | £0 | £0 | £0 | £0 |
| Gross Profit | -£1,023 | -£3,101 | -£4,593 | £577 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,099 | £1,327 | £1,456 | £1,604 |
| SG&A Expenses | £1,099 | £1,327 | £1,456 | £1,801 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £1,195 | £0 | £0 | £0 |
| Operating Expenses | £2,294 | £1,327 | £1,456 | £1,801 |
| Operating Income | -£3,317 | -£1,327 | -£1,456 | -£1,801 |
| % Margin | 324.2% | 42.8% | 31.7% | -312.1% |
| Other Income/Exp. Net | -£8 | -£1,692 | -£4,041 | £0 |
| Pre-Tax Income | -£3,325 | -£3,019 | -£5,497 | -£144 |
| Tax Expense | £0 | £0 | £0 | -£1,224 |
| Net Income | -£3,325 | -£3,019 | -£5,497 | -£144 |
| % Margin | 325% | 97.4% | 119.7% | -25% |
| EPS | -0.017 | -0.018 | -0.034 | -0.001 |
| % Growth | 6.3% | 47.6% | -3,260% | – |
| EPS Diluted | -0.017 | -0.018 | -0.034 | -0.001 |
| Weighted Avg Shares Out | 201,454 | 171,319 | 163,829 | 141,919 |
| Weighted Avg Shares Out Dil | 201,444 | 171,313 | 163,829 | 141,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £35 |
| Interest Expense | £2 | £0 | £3 | £3 |
| Depreciation & Amortization | £2,122 | -£1,989 | £1,456 | £1,224 |
| EBITDA | £0 | -£3,316 | -£5,494 | -£141 |
| % Margin | -0% | 106.9% | 119.6% | -24.4% |