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Bacanora Lithium Plc (BCN.LN)

Bacanora Lithium Plc (BCN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 8,049 2,333 3,374 3,695 6,620
Receivables 194 511 437 344 209
Other current assets 15 26 0 0 0
TOTAL $8,258 $2,870 $3,814 $4,051 $6,829
Non-Current Assets
PPE Net 2,071 1,452 1,437 4,812 2,790
Intangibles 9,593 8,287 6,509 N/A N/A
Other Non-Current Assets 0 5 8 7 111
TOTAL $11,664 $9,745 $7,954 $4,820 $2,901
Total Assets $19,921 $12,615 $11,768 $8,871 $9,730
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 596 222 187 187 N/A
Other current liabilities N/A 510 475 N/A N/A
TOTAL $643 $819 $723 $231 $283
Non-Current Liabilities
Other Non-Current Liabilities 669 642 170 180 227
TOTAL $230 $132 $279 $197 $114
Total Liabilities $873 $951 $1,003 $428 $396
Shareholders' Equity
Common Shares 20,001 12,854 12,855 0 0
Retained earnings -2,300 -1,641 -2,821 -2,086 -1,612
Other shareholders' equity 1,366 233 149 -23 71
TOTAL $19,596 $12,280 $10,910 $8,624 $9,448
Total Liabilities And Equity $20,469 $13,231 $11,913 $9,051 $9,844
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