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Kibo Mining Plc (KIBO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.03500.0000 (0.00%)
At close: 10:24AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. 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
163.884
2,083
256.76
91.634
Total cash
163.884
2,083
256.76
91.634
Total current assets
391.107
2,339
372.646
1,266
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,287
7,910
18,528
16,013
Accumulated depreciation
-101.344
-45.766
-35.009
-52.486
Net property, plant and equipment
6,186
7,864
18,493
15,961
Goodwill
-
0
300
300
Intangible assets
-
-
2,595
2,595
Other long-term assets
-
-
-
0.001
Total non-current assets
6,287
11,957
28,490
28,590
Total assets
6,678
14,295
28,862
29,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,208
1,080
858.546
523.725
Accounts payable
680.722
1,116
1,445
1,024
Total current liabilities
4,607
2,198
2,304
1,559
Non-current liabilities
Long-term debt
243.056
0
-
-
Other long-term liabilities
0.001
-
-
-
Total non-current liabilities
589.731
289.045
0
0
Total liabilities
5,197
2,487
2,304
1,559
Stockholders' equity
Common stock
1,935
1,837
1,206
326.468
Retained earnings
-66,319
-56,627
-39,020
-34,626
Total stockholders' equity
316.895
9,845
26,816
28,270
Total liabilities and stockholders' equity
6,678
14,295
28,862
29,856