Cadence Minerals Plc (KDNC) - Financials, balance sheet (annual)

1.57500 GBp

Last update Jun 11, 3:41 PM BST

Main market

Day range

1.57500

1.52000

1.58800

Previous close

1.57500

Open

1.58800

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Cadence Minerals Plc

1.58

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	20.0M	21.6M	23.0M	22.6M
Current assets	8.3M	10.3M	17.3M	19.7M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	215K	110K	324K	596K
Other short term investments	4.2M	6.2M	12.0M	13.8M
Accounts receivable	—	—	—	—
Other receivables	3.9M	4.0M	5.0M	5.4M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	554K	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	11.7M	11.4M	5.7M	2.9M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.5M	317K	853K	514K
Current liabilities	1.2M	317K	853K	514K
Accounts payable	198K	246K	254K	171K
Accrued expenses	—	—	—	—
Short term debt	933K	0	0	219K
Deferred revenue	—	—	—	—
Tax payable	14K	0	0	16K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	302K	0	0	0
Long term provisions	—	—	—	—
Long term debt	302K	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.8M	1.7M	1.5M	1.5M
Retained earnings	-21.6M	-18.6M	-13.1M	-13.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	18.5M	21.3M	22.2M	22.1M
Additional paid in capital	37.7M	37.6M	33.2M	33.2M
Treasury stock	64K	64K	70K	0
Minority interest	—	—	—	—