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Fidelity Minerals Corp. (S5G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0245+0.0035 (+16.67%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
1.582
272.697
116.187
52.827
-
Total cash
1.582
272.697
116.187
52.827
-
Total current assets
19.894
299
635.647
1,302
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
5,530
Accumulated depreciation
-
-
-
-
-249.924
Net property, plant and equipment
6,305
6,119
4,866
3,682
-
Total non-current assets
6,305
6,134
4,866
3,682
-
Total assets
6,325
6,433
5,502
4,984
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
363.805
-
-
139.241
322.324
Total current liabilities
1,157
345.795
238.802
829.008
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
1,157
345.795
238.802
829.008
-
Stockholders' equity
Common stock
14,213
13,818
12,037
10,945
-
Retained earnings
-15,628
-13,780
-12,478
-11,673
-
Accumulated other comprehensive income
6,478
6,050
5,704
4,883
-
Total stockholders' equity
5,063
6,087
5,263
4,155
-
Total liabilities and stockholders' equity
6,325
6,433
5,502
4,984
-