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Yellow Cake plc (YLLXF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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7.76-0.24 (-3.00%)
At close: 03:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
133,189
84,428
153,136
126,159
-
Total Cash
133,189
84,428
153,136
126,159
-
Net Receivables
-
-
-
-
89
Total Current Assets
133,621
84,752
153,266
126,278
-
Non-current assets
Total non-current assets
1,753,537
952,504
916,717
302,098
-
Total Assets
1,887,158
1,037,256
1,069,983
428,376
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,544
1,930
0
2,995
-
Total Current Liabilities
3,544
1,930
970
6,982
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total Liabilities
3,544
1,930
970
6,982
-
Stockholders' Equity
Common Stock
2,951
2,724
2,544
1,785
-
Retained Earnings
1,113,384
386,449
489,385
72,114
-
Total stockholders' equity
1,883,614
1,035,326
1,069,013
421,394
-
Total liabilities and stockholders' equity
1,887,158
1,037,256
1,069,983
428,376
-