Landore Resources Limited
LND.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,105 | £565 | £1,236 | £876 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £46 | £54 | £111 | £75 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £2,150 | £619 | £1,346 | £951 |
| Property Plant & Equip (Net) | £40 | £53 | £68 | £81 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £162 | £332 | £170 | £287 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £201 | £385 | £238 | £368 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,352 | £1,003 | £1,585 | £1,319 |
| Liabilities | – | – | – | – |
| Payables | £304 | £878 | £520 | £180 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £304 | £878 | £520 | £180 |
| 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 | £520 | £180 |
| Other Liabilities | £0 | £0 | -£520 | -£180 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £304 | £878 | £520 | £180 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £56,776 | £52,473 | £51,927 | £50,180 |
| Retained Earnings | -£55,047 | -£52,622 | -£51,140 | -£49,692 |
| AOCI | £332 | £282 | £283 | £657 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £2,060 | £133 | £1,070 | £1,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£12 | -£7 | -£6 | -£5 |
| Total Liab. & Tot. Equity | £2,352 | £1,003 | £1,585 | £1,319 |
| Net Debt | -£2,105 | -£565 | -£1,236 | -£876 |