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Allied Minds plc (ALLWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0786-0.0214 (-21.41%)
At close: 02:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,818
9,710
24,489
90,571
Other short-term investments
-
-
-
1,581
Total cash
7,818
9,710
24,489
90,571
Net receivables
0
434
394
60
Other current assets
143
6,028
6,202
6,473
Total current assets
7,961
20,672
32,585
97,854
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230
2,878
3,769
3,570
Accumulated depreciation
-79
-1,677
-1,522
-1,069
Net property, plant and equipment
151
1,201
2,247
2,501
Equity and other investments
34,582
33,984
-
-
Intangible assets
-
-
-
197
Total non-current assets
34,771
35,229
44,416
72,695
Total assets
42,732
55,901
77,000
170,549
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,109
3,149
-
Accounts payable
224
210
319
1,195
Accrued liabilities
792
525
-
-
Deferred revenues
0
4,948
-
-
Other current liabilities
1
1,581
6,822
5,407
Total current liabilities
1,152
11,033
16,468
14,183
Non-current liabilities
Long-term debt
-
0
1,440
1,965
Total non-current liabilities
0
213
2,246
3,795
Total liabilities
1,152
11,246
18,714
17,978
Stockholders' equity
Common stock
3,767
3,767
3,767
3,759
Retained earnings
37,681
40,156
55,440
147,238
Accumulated other comprehensive income
1,115
1,302
-
-
Total stockholders' equity
41,580
44,487
60,550
152,456
Total liabilities and stockholders' equity
42,732
55,901
77,000
170,549