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Adriatic Metals PLC (ADTLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.63000.0000 (0.00%)
As of 01:03PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
44,856
60,585
112,506
12,238
-
Other Short Term Investments
-
-
-
1,528
-
Total Cash
44,856
60,585
112,506
13,767
-
Inventory
1,553
0
-
-
-
Other Current Assets
0.001
-
-
-
-
Total Current Assets
59,621
79,416
114,726
14,322
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,777
96,065
63,044
12,788
-
Accumulated Depreciation
-1,226
-750.255
-531.69
-222.9118
-
Net property, plant and equipment
229,550
95,314
62,513
12,565
-
Intangible Assets
-
-
-
-
441.541
Total non-current assets
231,231
95,314
62,513
12,565
-
Total Assets
290,852
174,730
177,239
26,887
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
47,373
0
0
0
-
Accounts Payable
13,720
2,586
526.523
574.3458
-
Other Current Liabilities
-
-
1,161
-
-
Total Current Liabilities
76,451
7,721
5,622
852.9234
-
Non-current liabilities
Long Term Debt
93,427
42,498
16,071
0
-
Total non-current liabilities
103,742
59,106
19,199
313.9891
-
Total Liabilities
180,194
66,827
24,821
1,167
-
Stockholders' Equity
Common Stock
5,713
5,376
5,280
2,956
-
Retained Earnings
-100,343
-73,748
-28,736
-12,487
-
Accumulated other comprehensive income
-
-
-
-
23,259
Total stockholders' equity
110,658
107,903
152,418
25,720
-
Total liabilities and stockholders' equity
290,852
174,730
177,239
26,887
-