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Allied Minds plc (ALLWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.07860.0000 (0.00%)
At close: 02:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,818
9,710
24,489
Total Cash
7,818
9,710
24,489
Net Receivables
0
434
394
Other Current Assets
143
6,028
6,202
Total Current Assets
7,961
20,672
32,585
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230
2,878
3,769
Accumulated Depreciation
-79
-1,677
-1,522
Net property, plant and equipment
151
1,201
2,247
Equity and other investments
34,582
33,984
-
Total non-current assets
34,771
35,229
44,416
Total Assets
42,732
55,901
77,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
3,109
3,149
Accounts Payable
224
210
319
Accrued liabilities
792
525
-
Deferred revenues
0
4,948
-
Other Current Liabilities
1
1,581
6,822
Total Current Liabilities
1,152
11,033
16,468
Non-current liabilities
Long Term Debt
-
0
1,440
Total non-current liabilities
0
213
2,246
Total Liabilities
1,152
11,246
18,714
Stockholders' Equity
Common Stock
3,767
3,767
3,767
Retained Earnings
37,681
40,156
55,440
Accumulated other comprehensive income
1,115
1,302
-
Total stockholders' equity
41,580
44,487
60,550
Total liabilities and stockholders' equity
42,732
55,901
77,000