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Cadence Minerals Plc (RARMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.12000.0000 (0.00%)
At close: 11:19AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
110
324
596
Other short-term investments
6,206
11,974
13,761
Total cash
6,316
12,298
14,357
Total current assets
10,273
17,346
19,722
Non-current assets
Total non-current assets
11,365
5,660
2,885
Total assets
21,638
23,006
22,607
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
219
Accounts payable
246
254
171
Total current liabilities
317
853
514
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
317
853
514
Stockholders' equity
Common stock
1,727
1,486
1,479
Retained earnings
-18,623
-13,136
-13,001
Total stockholders' equity
21,321
22,153
22,093
Total liabilities and stockholders' equity
21,638
23,006
22,607