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Defense Metals Corp. (35D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.13000.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,763
724.812
849.466
166.184
Total cash
1,763
724.812
849.466
166.184
Total current assets
2,047
976.729
1,183
208.894
Non-current assets
Property, plant and equipment
Net property, plant and equipment
30,279
24,139
2,880
1,835
Total non-current assets
30,697
24,285
2,960
1,835
Total assets
32,744
25,262
4,142
2,044
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
373.823
-
228.4
22.687
Total current liabilities
656.521
668.616
327.87
207.307
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
656.521
668.616
327.87
207.307
Stockholders' equity
Common stock
39,957
30,272
8,508
4,721
Retained earnings
-12,638
-9,927
-6,146
-3,503
Accumulated other comprehensive income
4,768
3,621
1,452
618.726
Total stockholders' equity
32,087
24,593
3,815
1,836
Total liabilities and stockholders' equity
32,744
25,262
4,142
2,044