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Strategic Minerals Plc (SMCDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0100+0.0058 (+138.10%)
At close: 11:15AM 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
341
611
833
519
Total cash
341
611
833
519
Net receivables
218
190
273
317
Inventory
5
4
3
3
Other current assets
1
-
-
-
Total current assets
779
1,169
1,182
1,602
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,219
14,840
13,816
12,382
Accumulated depreciation
-1,429
-1,410
-1,361
-1,350
Net property, plant and equipment
13,790
13,430
12,455
11,032
Intangible assets
544
582
616
560
Total non-current assets
14,470
14,157
13,226
11,732
Total assets
15,248
15,326
14,408
13,334
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
2,111
Accounts payable
226
256
186
403
Total current liabilities
909
710
395
2,968
Non-current liabilities
Total non-current liabilities
1,496
841
461
395
Total liabilities
2,405
1,551
856
3,363
Stockholders' equity
Common stock
2,916
2,916
2,770
2,203
Retained earnings
-36,403
-36,748
-37,275
-37,800
Total stockholders' equity
12,843
13,775
13,552
9,971
Total liabilities and stockholders' equity
15,248
15,326
14,408
13,334