KEFI Gold and Copper Plc
KEFI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £185 | £192 | £220 | £374 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £398 | £124 | £122 | £36 |
| Inventory | £0 | -£528 | -£0 | £20 |
| Other Curr. Assets | £0 | £932 | £341 | £255 |
| Total Curr. Assets | £583 | £720 | £683 | £685 |
| Property Plant & Equip (Net) | £38,516 | £100 | £31,481 | £28,424 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £38,392 | £34,716 | £31 | £28 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£38,392 | £0 | -£31 | -£28 |
| Total NC Assets | £38,516 | £34,816 | £31,481 | £28,424 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £39,099 | £35,536 | £32,164 | £29,109 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £739 | £2,213 | £1,289 | £1,332 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,715 | £7,207 | £3,893 | £5,459 |
| Total Curr. Liab. | £6,454 | £9,420 | £5,182 | £6,791 |
| 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 | £1,332 |
| Other Liabilities | £0 | £0 | £0 | -£1,332 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6,454 | £9,420 | £5,182 | £6,791 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,047 | £4,965 | £3,939 | £2,567 |
| Retained Earnings | -£60,039 | -£56,483 | -£48,781 | -£42,731 |
| AOCI | £0 | £27,003 | £27,075 | £25,219 |
| Other Equity | £83,732 | £48,922 | £43,187 | £35,884 |
| Total Equity | £30,740 | £24,407 | £25,420 | £20,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,905 | £1,709 | £1,562 | £1,379 |
| Total Liab. & Tot. Equity | £39,099 | £35,536 | £32,164 | £29,109 |
| Net Debt | £554 | £2,021 | £1,069 | £958 |