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Glacier Lake Resources Inc. (KDM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00650.0000 (0.00%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
374.516
979.137
250.16
644.938
Total cash
374.516
979.137
250.16
644.938
Net receivables
8.682
9.758
3.941
5.72
Total current assets
396.551
1,031
254.101
663.719
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
347.286
318.993
Other long-term assets
32
32
32
32
Total non-current assets
32
32
379.286
350.993
Total assets
428.551
1,063
633.387
1,015
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
102.216
26.354
248.695
154.346
Total current liabilities
117.966
32.602
339.845
165.777
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
117.966
32.602
339.845
165.777
Stockholders' equity
Common stock
9,556
9,556
7,585
7,585
Retained earnings
-9,973
-9,252
-7,877
-7,322
Total stockholders' equity
310.585
1,031
293.542
848.935
Total liabilities and stockholders' equity
428.551
1,063
633.387
1,015