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Zanaga Iron Ore Company Limited (ZIOC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.74-0.38 (-5.32%)
As of 09:07AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
310
387
352
755
Total cash
310
387
352
755
Total current assets
423
620
410
803
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
746
43
43
43
Accumulated depreciation
-43
-43
-43
-43
Net property, plant and equipment
86,003
0
0
0
Total non-current assets
86,003
37,269
37,354
37,492
Total assets
86,426
37,889
37,764
38,295
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
385
0
-
-
Accounts payable
279
153
184
175
Total current liabilities
1,120
153
184
175
Non-current liabilities
Total non-current liabilities
104
0
0
0
Total liabilities
1,224
153
184
175
Stockholders' equity
Common stock
313,689
270,935
268,864
267,592
Retained earnings
-228,418
-236,516
-234,617
-232,794
Total stockholders' equity
85,202
37,736
37,580
38,120
Total liabilities and stockholders' equity
86,426
37,889
37,764
38,295