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Cadence Minerals Plc

Cadence Minerals Plc (KDNC)

2.70
0.00
( 0.00% )
Updated: 03:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 19.58M35.45M31.17M18.33M14.31M22.61M23.01M21.64M
Total Current Assets 15.07M20.56M16.29M3.68M12.07M19.72M17.35M10.27M
Cash and Equivalents 893k4.19M2.04M468k481k596k324k110k
Total Non-Current Assets 16.94M24.53M26.72M14.4M10.99M22.09M22.15M21.32M
Total Liabilities 2.64M10.93M4.44M3.93M3.33M514k853k317k
Total Current Liabilities 2.64M10.93M4.44M3.93M3.33M514k853k317k
Total Non-Current Liabilities 00000000
Total Equity 16.94M24.53M26.72M14.4M10.99M22.09M22.15M21.32M
Common Equity 1.1M1.19M1.2M1.2M1.47M1.9M1.9M2.14M
Retained Earnings -8.83M-7.97M-5.55M-15.52M-22.23M-13M-13.14M-18.62M