BEM — Beowulf Mining Balance Sheet
0.000.00%
Last trade - 00:00
- £13.98m
- £14.38m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.12 | 4.33 | 3.34 | 1.78 | 0.906 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.167 | 1.55 | 0.16 | 0.199 | 0.14 |
Prepaid Expenses | |||||
Total Current Assets | 1.29 | 5.9 | 3.52 | 2 | 1.06 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.094 | 0.147 | 0.141 | 0.149 | 0.151 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 11.4 | 17.4 | 14.9 | 15.2 | 16.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.385 | 0.684 | 0.405 | 2.48 | 0.456 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.712 | 1.08 | 0.73 | 3.06 | 0.986 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.7 | 16.3 | 14.2 | 12.1 | 15.1 |
Total Liabilities & Shareholders' Equity | 11.4 | 17.4 | 14.9 | 15.2 | 16.1 |
Total Common Shares Outstanding |