Cadence Minerals PLC
LSE:KDNC

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Cadence Minerals PLC Logo
Cadence Minerals PLC
LSE:KDNC
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Price: 3.8 GBX -8.43% Market Closed
Market Cap: £15.8m

Balance Sheet

Balance Sheet Decomposition
Cadence Minerals PLC

Balance Sheet
Cadence Minerals PLC

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Balance Sheet
Currency: GBP
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
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