Cambria Africa Plc (CMB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2023 | 08-2022 | 02-2022 | 08-2021 | 02-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,361 | 1,263 | 1,574 | 1,656 | 1,540 |
| Receivables | 172 | 142 | 348 | 155 | 219 |
| PPE Net | 2,305 | 2,306 | 2,311 | 2,317 | 2,558 |
| Intangibles | 717 | 717 | 718 | 718 | 718 |
| Other assets | 2,403 | 2,419 | 2,607 | 2,645 | 2,554 |
| Total Assets | $6,958 | $6,847 | $7,558 | $7,491 | $7,589 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 336 | 348 | 261 | 210 | 235 |
| Other liabilities | 363 | 329 | 384 | 487 | 380 |
| Total Liabilities | $699 | $677 | $645 | $697 | $615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 544,576 | N/A | N/A | N/A |
| Common Shares | 77 | 77 | 77 | 77 | 77 |
| Additional Paid Capital | 88,459 | 88,459 | 88,459 | 88,459 | 88,459 |
| Retained earnings | -73,816 | -73,844 | -73,421 | -73,666 | -73,676 |
| Other shareholders' equity | -8,957 | -8,947 | -8,802 | -8,553 | -8,392 |
| TOTAL | $5,763 | $5,745 | $6,313 | $6,317 | $6,468 |
| Total Liabilities And Equity | $6,462 | $6,422 | $6,958 | $7,014 | $7,083 |