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Allied Minds plc (ALLWF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.07860.0000 (0.00%)
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
Assets
Current assets
Cash
Cash and cash equivalents
7,818
9,710
24,489
Total cash
7,818
9,710
24,489
Net receivables
0
434
394
Other current assets
143
6,028
6,202
Total current assets
7,961
20,672
32,585
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230
2,878
3,769
Accumulated depreciation
-79
-1,677
-1,522
Net property, plant and equipment
151
1,201
2,247
Equity and other investments
34,582
33,984
-
Total non-current assets
34,771
35,229
44,416
Total assets
42,732
55,901
77,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,109
3,149
Accounts payable
224
210
319
Accrued liabilities
792
525
-
Deferred revenues
0
4,948
-
Other current liabilities
1
1,581
6,822
Total current liabilities
1,152
11,033
16,468
Non-current liabilities
Long-term debt
-
0
1,440
Total non-current liabilities
0
213
2,246
Total liabilities
1,152
11,246
18,714
Stockholders' equity
Common stock
3,767
3,767
3,767
Retained earnings
37,681
40,156
55,440
Accumulated other comprehensive income
1,115
1,302
-
Total stockholders' equity
41,580
44,487
60,550
Total liabilities and stockholders' equity
42,732
55,901
77,000