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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
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1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
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(-0.58%)
Bitcoin GBP
52,587.93
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GoldMining Inc (BSR.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.8530
+0.0030
(+0.35%)
At close: 08:48PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,589
8,325
11,658
9,193
-
Other short-term investments
-
24
50
100
50
Total cash
21,589
8,325
11,708
9,293
-
Other current assets
47
24
-
-
-
Total current assets
23,727
9,198
12,277
10,122
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,771
60,318
57,741
58,989
-
Accumulated depreciation
-1,723
-1,704
-1,476
-1,313
-
Net property, plant and equipment
60,048
58,614
56,265
57,676
-
Equity and other investments
52,609
78,993
131,089
1,074
-
Other long-term assets
494
524
524
553.816
-
Total non-current assets
113,151
138,131
187,878
59,304
-
Total assets
136,878
147,329
200,155
69,426
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
8,824
12,482
350
-
Accounts payable
1,757
1,721
992
923.197
-
Taxes payable
7
0
-
-
-
Accrued liabilities
-
-
333.816
1,651
1,224
Total current liabilities
2,344
10,989
13,574
3,057
-
Non-current liabilities
Long-term debt
-
-
40
40
-
Deferred tax liabilities
904
296
9,867
0
-
Total non-current liabilities
2,121
1,249
10,877
861.867
-
Total liabilities
4,465
12,238
24,451
3,919
-
Stockholders' equity
Common stock
176,584
150,879
131,082
128,182
-
Retained earnings
20,176
27,984
41,184
-59,935
-
Accumulated other comprehensive income
-67,517
-43,772
3,438
-3,944
-
Total stockholders' equity
129,243
135,091
175,704
64,303
-
Total liabilities and stockholders' equity
136,878
147,329
200,155
69,426
-
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