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Zanaga Iron Ore Co Ltd (ZIOC.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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7.46+0.35 (+4.91%)
At close: 12:28PM BST
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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
Assets
Current assets
Cash
Cash and cash equivalents
310
387
352
Total cash
310
387
352
Total current assets
423
620
410
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
746
43
43
Accumulated depreciation
-43
-43
-43
Net property, plant and equipment
86,003
0
0
Total non-current assets
86,003
37,269
37,354
Total assets
86,426
37,889
37,764
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
385
0
-
Accounts payable
279
153
184
Total current liabilities
1,120
153
184
Non-current liabilities
Total non-current liabilities
104
0
0
Total liabilities
1,224
153
184
Stockholders' equity
Common stock
313,689
270,935
268,864
Retained earnings
-228,418
-236,516
-234,617
Total stockholders' equity
85,202
37,736
37,580
Total liabilities and stockholders' equity
86,426
37,889
37,764