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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 655 | 133 | 215 | 577 |
| Marketable Securities | 165 | 473 | 1,901 | 4,162 | 10,702 |
| Other current assets | 3,899 | 3,994 | 3,903 | 3,937 | 3,978 |
| TOTAL | $4,067 | $5,122 | $5,937 | $8,314 | $15,257 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 13,597 | 13,329 | 11,857 | 11,660 | 10,530 |
| TOTAL | $13,597 | $13,329 | $11,857 | $11,660 | $10,530 |
| Total Assets | $17,664 | $18,451 | $17,794 | $19,974 | $25,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 578 | 755 | 850 | 933 | 565 |
| Accounts payable and accrued liabilities | 654 | 364 | 561 | 198 | 348 |
| TOTAL | $1,232 | $1,238 | $1,411 | $1,221 | $913 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 302 | 611 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4,747 |
| TOTAL | $0 | $0 | $0 | $302 | $5,358 |
| Total Liabilities | $1,232 | $1,238 | $1,411 | $1,523 | $6,271 |
| Shareholders' Equity | |||||
| Common Shares | 2,959 | 2,959 | 1,976 | 1,809 | 1,810 |
| Retained earnings | -25,754 | -24,926 | -24,156 | -21,623 | -20,577 |
| Other shareholders' equity | 700 | 653 | 675 | 675 | 694 |
| TOTAL | $16,432 | $17,213 | $16,383 | $18,451 | $19,516 |
| Total Liabilities And Equity | $17,664 | $18,451 | $17,794 | $19,974 | $25,787 |