Bacanora Lithium Plc (BCN.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,238 | 14,764 | 13,203 | 29,799 | 22,206 |
| Receivables | N/A | N/A | N/A | 520 | 205 |
| Other current assets | 1,139 | 1,570 | 641 | 18 | 79 |
| TOTAL | $41,283 | $17,362 | $14,675 | $30,337 | $22,491 |
| Non-Current Assets | |||||
| PPE Net | 32,789 | 30,330 | 26,894 | 2,129 | 1,827 |
| Investments And Advances | N/A | N/A | N/A | 8,417 | N/A |
| Intangibles | N/A | N/A | N/A | 13,708 | 13,771 |
| Other Non-Current Assets | 7,866 | 9,347 | 9,041 | 2,068 | 0 |
| TOTAL | $40,654 | $39,677 | $35,936 | $26,322 | $15,599 |
| Total Assets | $81,938 | $57,039 | $50,611 | $56,659 | $38,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 224 | 603 | 4,029 | 840 | 805 |
| Other current liabilities | N/A | N/A | N/A | N/A | 694 |
| TOTAL | $1,329 | $1,712 | $7,975 | $4,281 | $1,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,198 | 21,622 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -10,776 | 1,968 | 698 | 2,100 | 623 |
| TOTAL | $30,747 | $22,882 | $0 | $1,586 | $104 |
| Total Liabilities | $32,077 | $24,594 | $7,975 | $5,867 | $1,603 |
| Shareholders' Equity | |||||
| Common Shares | 30,348 | 18,997 | 18,958 | 70,590 | 44,102 |
| Retained earnings | -68,022 | -48,540 | -39,029 | -26,144 | -10,165 |
| Other shareholders' equity | 58,408 | 62,543 | 63,264 | 1,748 | 444 |
| TOTAL | $37,535 | $33,153 | $43,333 | $51,410 | $37,109 |
| Total Liabilities And Equity | $69,612 | $57,747 | $51,309 | $57,277 | $38,712 |