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Goldstone Resources Limited (GRL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.1500+0.0250 (+1.18%)
At close: 04:01PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
113.312
336.524
701.384
Total cash
113.312
336.524
701.384
Net receivables
405.414
0
-
Inventory
114.376
1,959
0
Total current assets
1,098
2,553
2,847
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,588
21,629
15,108
Accumulated depreciation
-620.718
-348.314
-277.014
Net property, plant and equipment
19,968
21,280
14,831
Total non-current assets
19,968
21,280
14,831
Total assets
21,066
23,833
17,678
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,906
4,812
4,531
Accounts payable
1,513
882.045
570.391
Other current liabilities
-
-0.001
-
Total current liabilities
7,459
6,936
5,533
Non-current liabilities
Long-term debt
-
0
1,300
Other long-term liabilities
-
-0.001
-
Total non-current liabilities
821.622
901.284
1,300
Total liabilities
8,281
7,837
6,833
Stockholders' equity
Common stock
6,837
6,383
3,914
Retained earnings
-29,897
-32,758
-31,235
Total stockholders' equity
12,785
15,996
10,845
Total liabilities and stockholders' equity
21,066
23,833
17,678