Cadence Minerals Plc (KDNC.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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655 | 215 | 110 | 324 | 596 |
| Marketable Securities | 473 | 4,162 | 6,206 | 11,974 | 13,761 |
| Other current assets | 3,994 | 3,937 | 3,957 | 5,048 | 5,365 |
| TOTAL | $5,122 | $8,314 | $10,273 | $17,346 | $19,722 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 13,329 | 11,660 | 11,365 | 5,660 | 2,885 |
| TOTAL | $13,329 | $11,660 | $11,365 | $5,660 | $2,885 |
| Total Assets | $18,451 | $19,974 | $21,638 | $23,006 | $22,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 755 | 933 | N/A | 0 | 219 |
| Accounts payable and accrued liabilities | 364 | 198 | 246 | 254 | 171 |
| TOTAL | $1,238 | $1,221 | $317 | $853 | $514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 302 | N/A | N/A | N/A |
| TOTAL | $0 | $302 | $0 | $0 | $0 |
| Total Liabilities | $1,238 | $1,523 | $317 | $853 | $514 |
| Shareholders' Equity | |||||
| Common Shares | 2,959 | 1,809 | 1,727 | 1,486 | 1,479 |
| Retained earnings | -24,926 | -21,623 | -18,623 | -13,136 | -13,001 |
| Other shareholders' equity | 653 | 675 | 669 | 666 | 456 |
| TOTAL | $17,213 | $18,451 | $21,321 | $22,153 | $22,093 |
| Total Liabilities And Equity | $18,451 | $19,974 | $21,638 | $23,006 | $22,607 |