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IberAmerican Lithium Corp. (W2C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.13500.0000 (0.00%)
As of 01:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,420
304.338
0
Total cash
3,420
304.338
0
Total current assets
4,268
309.011
1.475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87.245
0
-
Accumulated depreciation
-10.45
0
-
Net property, plant and equipment
76.795
0
-
Total non-current assets
76.795
0
0
Total assets
4,345
309.011
1.475
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,000
-
Accounts payable
349.808
41.147
5.194
Total current liabilities
446.593
1,041
33.746
Non-current liabilities
Total non-current liabilities
80.479
0
0
Total liabilities
527.072
1,041
33.746
Stockholders' equity
Common stock
10,423
1,332
0.388
Retained earnings
-8,473
-2,065
-32.659
Total stockholders' equity
3,818
-733.437
-32.271
Total liabilities and stockholders' equity
4,345
309.011
1.475