Cadence Minerals PLC
LSE:KDNC
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Cadence Minerals PLC
LSE:KDNC
|
UK |
|
A
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Balance Sheet
Balance Sheet Decomposition
Cadence Minerals PLC
Cadence Minerals PLC
Balance Sheet
Cadence Minerals PLC
| Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-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
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
14
|
12
|
6
|
4
|
0
|
|
| Total Receivables |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
5
|
6
|
5
|
5
|
4
|
4
|
4
|
|
| Accounts Receivables |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
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
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
14
|
16
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
0
|
0
|
0
|
1
|
1
|
3
|
12
|
15
|
21
|
16
|
13
|
12
|
20
|
17
|
10
|
8
|
5
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
13
|
13
|
1
|
2
|
3
|
6
|
11
|
12
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
6
-11%
|
0
-97%
|
0
-90%
|
0
+1 500%
|
2
+563%
|
2
-25%
|
5
+227%
|
16
+202%
|
20
+25%
|
35
+81%
|
31
-12%
|
14
-56%
|
14
+4%
|
23
+58%
|
23
+2%
|
22
-6%
|
20
-8%
|
18
-8%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
11
|
4
|
4
|
3
|
1
|
1
|
0
|
1
|
1
|
|
| Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
4
+14%
|
0
-99%
|
0
+150%
|
0
+167%
|
0
-90%
|
0
+200%
|
0
+92%
|
1
+383%
|
3
+138%
|
11
+314%
|
4
-59%
|
4
-12%
|
3
-15%
|
1
-85%
|
1
+66%
|
0
-63%
|
2
+380%
|
1
-19%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Retained Earnings |
1
|
2
|
4
|
4
|
4
|
5
|
6
|
7
|
6
|
6
|
4
|
2
|
19
|
21
|
13
|
13
|
18
|
21
|
25
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
7
|
7
|
11
|
20
|
22
|
27
|
28
|
28
|
30
|
33
|
33
|
38
|
38
|
39
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
-43%
|
0
-92%
|
0
N/A
|
0
+38%
|
2
N/A
|
1
-30%
|
5
+239%
|
15
+193%
|
17
+17%
|
25
+45%
|
27
+9%
|
10
-63%
|
11
+12%
|
22
+101%
|
22
+0%
|
21
-4%
|
18
-13%
|
17
-7%
|
|
| Total Liabilities & Equity |
7
N/A
|
6
-11%
|
0
-97%
|
0
-90%
|
0
+1 500%
|
2
+563%
|
2
-25%
|
5
+227%
|
16
+202%
|
20
+25%
|
35
+81%
|
31
-12%
|
14
-56%
|
14
+4%
|
23
+58%
|
23
+2%
|
22
-6%
|
20
-8%
|
18
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
5
|
14
|
21
|
40
|
65
|
68
|
78
|
79
|
79
|
106
|
148
|
149
|
173
|
181
|
296
|
|