RTH.V - Rathdowney Resources Ltd.

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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
76.289
611.928
490.559
55.574
Total cash
76.289
611.928
490.559
55.574
Total current assets
178.732
682.088
550.916
109.118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101.525
101.525
99.76
102.76
Accumulated depreciation
-97.74
-95.829
-93.766
-91.627
Net property, plant and equipment
3.785
5.696
5.994
11.133
Equity and other investments
-
-
0
616
Total non-current assets
3.785
5.696
5.994
627.133
Total assets
182.517
687.784
556.91
736.251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,867
1,344
-
-
Accounts payable
304.035
214.512
182.827
242.662
Total current liabilities
12,640
10,898
8,597
7,408
Non-current liabilities
Long-term debt
-
-
1,774
2,314
Total non-current liabilities
0
0
1,774
2,314
Total liabilities
12,640
10,898
10,372
9,721
Stockholders' equity
Common stock
59,416
59,416
58,141
57,111
Retained earnings
-76,759
-74,513
-72,187
-69,732
Accumulated other comprehensive income
4,886
4,887
4,231
3,635
Total stockholders' equity
-12,457
-10,210
-9,815
-8,985
Total liabilities and stockholders' equity
182.517
687.784
556.91
736.251