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)
| 06-2021 | 12-2020 | 06-2020 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,750 | 39,238 | 44,382 | 14,764 | 20,467 |
| Other current assets | 402 | 1,139 | 5,645 | 1,570 | 1,755 |
| TOTAL | $131,152 | $41,283 | $50,027 | $17,362 | $22,221 |
| Non-Current Assets | |||||
| PPE Net | N/A | 32,789 | 32,295 | 30,330 | 29,709 |
| Other Non-Current Assets | 64,801 | 7,866 | 0 | 9,347 | 8,319 |
| TOTAL | $64,801 | $40,654 | $32,295 | $39,677 | $38,028 |
| Total Assets | $195,953 | $81,938 | $82,322 | $57,039 | $60,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,251 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 307 | 224 | 1,049 | 603 | 1,726 |
| Other current liabilities | N/A | N/A | N/A | N/A | 283 |
| TOTAL | $3,580 | $1,329 | $1,164 | $1,712 | $2,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,968 | 29,198 | 26,564 | 21,622 | 19,310 |
| Other Non-Current Liabilities | 1,534 | -10,776 | -12,287 | 1,968 | 704 |
| TOTAL | $28,502 | $30,747 | $26,740 | $22,882 | $19,310 |
| Total Liabilities | $32,081 | $32,077 | $27,904 | $24,594 | $21,319 |
| Shareholders' Equity | |||||
| Common Shares | 52,615 | 30,348 | 30,240 | 18,997 | 18,997 |
| Retained earnings | -34,060 | -68,022 | -64,688 | -48,540 | -43,241 |
| Other shareholders' equity | 54,362 | 58,408 | 59,758 | 62,543 | 63,725 |
| TOTAL | $163,872 | $37,535 | $41,956 | $33,153 | $39,634 |
| Total Liabilities And Equity | $195,953 | $69,612 | $69,859 | $57,747 | $60,953 |