Arkle Resources PLC
LSE:ARK
Balance Sheet
Balance Sheet Decomposition
Arkle Resources PLC
Arkle Resources PLC
Balance Sheet
Arkle Resources PLC
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
|
| Total Assets |
1
N/A
|
2
+129%
|
1
-35%
|
1
-2%
|
2
+97%
|
3
+34%
|
2
-13%
|
2
-2%
|
3
+19%
|
3
-8%
|
3
+11%
|
3
+7%
|
3
+12%
|
3
+1%
|
4
+17%
|
4
-3%
|
4
+6%
|
4
0%
|
3
-38%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+275%
|
0
-67%
|
0
+520%
|
0
+52%
|
0
-2%
|
0
-11%
|
0
-56%
|
0
+154%
|
0
-7%
|
0
+4%
|
1
+41%
|
0
-78%
|
0
+65%
|
1
+379%
|
0
-64%
|
0
+22%
|
1
+7%
|
1
+19%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
7
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
|
| Total Equity |
1
N/A
|
2
+124%
|
1
-31%
|
1
-26%
|
2
+113%
|
2
+45%
|
2
-14%
|
2
+8%
|
2
+8%
|
2
-9%
|
2
+12%
|
2
+0%
|
3
+36%
|
3
-1%
|
3
-8%
|
4
+18%
|
4
+5%
|
4
-1%
|
2
-46%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+129%
|
1
-35%
|
1
-2%
|
2
+97%
|
3
+34%
|
2
-13%
|
2
-2%
|
3
+19%
|
3
-8%
|
3
+11%
|
3
+7%
|
3
+12%
|
3
+1%
|
4
+17%
|
4
-3%
|
4
+6%
|
4
0%
|
3
-38%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
12
|
15
|
15
|
15
|
20
|
26
|
26
|
36
|
56
|
56
|
76
|
87
|
114
|
132
|
297
|
306
|
395
|
457
|
565
|
|