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Indigo Exploration Inc. (INEN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01400.0000 (0.00%)
At close: 08:01AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
743.336
65.104
31.647
462.906
Total Cash
743.336
65.104
31.647
462.906
Total Current Assets
799.321
65.815
37.36
469.352
Non-current assets
Property, plant and equipment
Net property, plant and equipment
162.935
6.25
1,097
232.568
Total non-current assets
182.935
6.25
1,097
232.568
Total Assets
982.256
72.065
1,134
701.92
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30
187.653
20
20
Total Current Liabilities
201.998
349.42
132.711
72.596
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
201.998
349.42
132.711
72.596
Stockholders' Equity
Common Stock
11,032
9,029
9,029
8,494
Retained Earnings
-11,759
-10,585
-9,306
-8,763
Accumulated other comprehensive income
-
1,279
1,279
898.788
Total stockholders' equity
780.258
-277.355
1,002
629.324
Total liabilities and stockholders' equity
982.256
72.065
1,134
701.92