Canada markets open in 7 hours 9 minutes

Andrada Mining Limited (ATM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
4.70000.0000 (0.00%)
At close: 04:35PM BST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,206
7,365
1,351
Total Cash
8,206
7,365
1,351
Net Receivables
153.803
908.767
717.034
Inventory
2,667
1,452
996.698
Other Current Assets
-
0.001
-
Total Current Assets
13,466
12,771
3,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,781
27,136
19,799
Accumulated Depreciation
-4,853
-2,931
-1,039
Net property, plant and equipment
33,928
24,206
18,759
Intangible Assets
74.831
92.053
115.775
Total non-current assets
34,003
24,298
18,875
Total Assets
47,468
37,069
22,411
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,916
1,025
3,869
Accounts Payable
1,625
2,293
1,094
Other Current Liabilities
-
-0.001
-
Total Current Liabilities
6,839
4,187
5,480
Non-current liabilities
Long Term Debt
3,287
4,095
0
Deferred taxes liabilities
0
861.784
0
Other long-term liabilities
-
0.001
-
Total non-current liabilities
4,960
5,420
441.429
Total Liabilities
11,799
9,607
5,921
Stockholders' Equity
Common Stock
56,884
38,655
25,608
Retained Earnings
-18,334
-10,739
-10,031
Total stockholders' equity
35,817
27,279
16,642
Total liabilities and stockholders' equity
47,468
37,069
22,411