Canada markets open in 10 minutes

Havilah Resources Limited (FWL.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
0.1200-0.0060 (-4.76%)
As of 10:39AM CEST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,651
1,610
4,007
1,484
Total Cash
3,651
1,610
4,007
1,484
Net Receivables
116.861
-
-
38.876
Total Current Assets
25,788
1,913
4,153
1,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,788
45,634
43,473
42,361
Accumulated Depreciation
-3,848
-3,646
-3,542
-3,449
Net property, plant and equipment
21,940
41,988
39,931
38,912
Equity and other investments
222.25
300.917
600.834
920.417
Total non-current assets
22,162
42,289
40,532
39,832
Total Assets
47,949
44,202
44,685
41,508
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
64.985
Accounts Payable
128.284
193.246
294.617
348.739
Other Current Liabilities
-
-
158.706
542.34
Total Current Liabilities
1,548
1,152
1,416
1,606
Non-current liabilities
Deferred revenues
-
-
-
675.909
Other long-term liabilities
-
-
111.5
-
Total non-current liabilities
163.58
41.724
164.957
739.778
Total Liabilities
1,712
1,194
1,581
2,346
Stockholders' Equity
Common Stock
85,221
85,212
82,830
76,907
Retained Earnings
-37,500
-40,742
-38,379
-36,091
Accumulated other comprehensive income
-1,483
-1,462
-1,347
-1,654
Total stockholders' equity
46,238
43,008
43,104
39,162
Total liabilities and stockholders' equity
47,949
44,202
44,685
41,508