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Firering Strategic Minerals Plc (FRG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3.60000.0000 (0.00%)
At close: 04:08PM BST
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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
1,184
3,384
380
0
Total cash
1,184
3,384
380
0
Total current assets
1,216
3,414
381
1
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,737
2,628
1,038
326
Accumulated depreciation
-295
-250
-82
0
Net property, plant and equipment
1,442
2,378
956
326
Total non-current assets
4,152
2,378
956
881
Total assets
5,368
5,792
1,337
882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
214
214
1,198
729
Accounts payable
61
150
14
8
Other current liabilities
-
-
-
-50
Total current liabilities
726
466
1,675
932
Non-current liabilities
Long-term debt
668
606
218
-
Total non-current liabilities
676
744
218
0
Total liabilities
1,402
1,210
1,893
932
Stockholders' equity
Common stock
87
87
1
1
Retained earnings
-3,057
-2,973
-697
-235
Total stockholders' equity
3,966
4,339
-646
-184
Total liabilities and stockholders' equity
5,368
5,792
1,337
882