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Cadence Minerals Plc (RARMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1200-0.0900 (-42.86%)
At close: 11:36AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
110
324
596
481
Other short-term investments
6,206
11,974
13,761
5,446
Total cash
6,316
12,298
14,357
5,927
Net receivables
-
-
-
0
Total current assets
10,273
17,346
19,722
12,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
2,438
Accumulated depreciation
-
-
-
-746
Net property, plant and equipment
-
-
-
1,692
Goodwill
-
-
-
574
Total non-current assets
11,365
5,660
2,885
2,240
Total assets
21,638
23,006
22,607
14,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
219
2,982
Accounts payable
246
254
171
232
Total current liabilities
317
853
514
3,325
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
317
853
514
3,325
Stockholders' equity
Common stock
1,727
1,486
1,479
1,054
Retained earnings
-18,623
-13,136
-13,001
-22,225
Total stockholders' equity
21,321
22,153
22,093
10,986
Total liabilities and stockholders' equity
21,638
23,006
22,607
14,311