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PEMBRIDGE RESOURCE (PERE-GB.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp
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5.720.00 (0.00%)
At close: 08:00AM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
280
415
964
151
Total cash
280
415
964
151
Net receivables
4,157
4,736
6,562
-
Inventory
-
4,401
5,710
-
Total current assets
4,437
10,488
15,284
391
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
69,219
54,116
169
Accumulated depreciation
-
-12,421
-3,516
-6
Net property, plant and equipment
-
56,798
50,600
163
Intangible assets
-
-
394
-
Other long-term assets
-
-
1
-
Total non-current assets
21,036
63,857
54,641
163
Total assets
25,473
74,345
69,925
554
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,145
1,600
0
279
Accounts payable
434
16,039
6,973
900
Other current liabilities
-
18,571
4,897
-
Total current liabilities
6,579
41,188
16,532
2,110
Non-current liabilities
Long-term debt
3,000
15,470
10,631
103
Deferred tax liabilities
-
388
270
-
Other long-term liabilities
5,000
-
4,305
-
Total non-current liabilities
8,000
43,979
40,378
103
Total liabilities
14,579
85,167
56,910
2,213
Stockholders' equity
Common stock
1,212
965
825
295
Retained earnings
-1,622
-30,516
-13,465
-5,933
Total stockholders' equity
10,894
-19,133
-2,048
-1,659
Total liabilities and stockholders' equity
25,473
74,345
69,925
554