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Cadence Minerals PLC (GB:KDNC)
LSE:KDNC
Holding GB:KDNC?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 7.74M | £ 12.30M | £ 16.27M | £ 14.36M | £ 2.75M |
| Total Assets | £ 21.93M | £ 23.01M | £ 25.37M | £ 22.61M | £ 17.89M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 219.00K | £ 2.08M |
| Net Debt | £ -7.74M | £ -12.30M | £ -16.27M | £ -14.14M | £ -672.00K |
| Total Liabilities | £ 166.00K | £ 853.00K | £ 182.00K | £ 514.00K | £ 2.24M |
| Stockholders Equity | £ 21.76M | £ 22.15M | £ 25.19M | £ 22.09M | £ 15.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |