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Cadence Minerals Plc

Cadence Minerals Plc (KDNC)

1.90
0.00
( 0.00% )
Updated: 03:00:14

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 35.45M31.17M18.33M14.31M22.61M23.01M21.64M19.97M
Total Current Assets 20.56M16.29M3.68M12.07M19.72M17.35M10.27M8.31M
Cash and Equivalents 4.19M2.04M468k481k596k324k110k215k
Total Non-Current Assets 24.53M26.72M14.4M10.99M22.09M22.15M21.32M18.45M
Total Liabilities 10.93M4.44M3.93M3.33M514k853k317k1.52M
Total Current Liabilities 10.93M4.44M3.93M3.33M514k853k317k1.22M
Total Non-Current Liabilities 0000000604k
Total Equity 24.53M26.72M14.4M10.99M22.09M22.15M21.32M18.45M
Common Equity 1.19M1.2M1.2M1.47M1.9M1.9M2.14M2.23M
Retained Earnings -7.97M-5.55M-15.52M-22.23M-13M-13.14M-18.62M-21.62M