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GreenRoc Mining plc (GROC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.05000.0000 (0.00%)
At close: 09:03AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2022
30/11/2021
Assets
Current assets
Cash
Cash and cash equivalents
126
3,269
Total cash
126
3,269
Total current assets
139
3,333
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,151
8,259
Net property, plant and equipment
10,151
8,259
Total non-current assets
10,151
8,259
Total assets
10,290
11,592
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
52
Accounts payable
138
398
Total current liabilities
321
534
Non-current liabilities
Deferred tax liabilities
1,004
1,004
Total non-current liabilities
1,004
1,004
Total liabilities
1,325
1,538
Stockholders' equity
Common stock
111
111
Retained earnings
-1,481
-306
Total stockholders' equity
8,965
10,054
Total liabilities and stockholders' equity
10,290
11,592