Greenroc Mining PLC
LSE:GROC
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G
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Greenroc Mining PLC
LSE:GROC
|
UK |
|
Andean Silver Ltd
ASX:ASL
|
AU |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
US |
Balance Sheet
Balance Sheet Decomposition
Greenroc Mining PLC
Greenroc Mining PLC
Balance Sheet
Greenroc Mining PLC
| Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
3
|
0
|
1
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
8
|
10
|
10
|
10
|
|
| Total Assets |
1
N/A
|
1
+9%
|
1
+4%
|
12
+734%
|
10
-11%
|
10
+1%
|
10
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-14%
|
1
+6%
|
1
-19%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
10
|
10
|
12
|
12
|
|
| Total Equity |
1
N/A
|
1
+9%
|
1
+4%
|
10
+624%
|
9
-11%
|
9
+1%
|
9
-1%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+9%
|
1
+4%
|
12
+734%
|
10
-11%
|
10
+1%
|
10
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
111
|
111
|
111
|
111
|
111
|
165
|
195
|
|