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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,037 | 2,125 | 4,192 | 1,917 | 893 |
| Marketable Securities | 13,534 | 18,498 | 15,967 | 21,479 | 13,944 |
| Other current assets | 722 | 421 | 402 | 731 | 229 |
| TOTAL | $16,293 | $21,044 | $20,561 | $24,127 | $15,066 |
| Non-Current Assets | |||||
| PPE Net | 1,249 | N/A | 1,279 | 1 | 1,174 |
| Intangibles | 638 | 2,228 | 630 | 1,774 | 532 |
| Other Non-Current Assets | 12,988 | 12,879 | 12,982 | 2,753 | 2,804 |
| TOTAL | $14,875 | $15,107 | $14,891 | $4,528 | $4,510 |
| Total Assets | $31,168 | $36,151 | $35,452 | $28,655 | $19,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,182 | 9,825 | 10,324 | 1,496 | 2,407 |
| Accounts payable and accrued liabilities | 98 | 227 | 404 | 306 | 123 |
| TOTAL | $4,444 | $10,052 | $10,927 | $1,802 | $2,637 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,444 | $10,052 | $10,927 | $1,802 | $2,637 |
| Shareholders' Equity | |||||
| Common Shares | 1,202 | 777 | 1,192 | 746 | 681 |
| Retained earnings | -5,545 | -6,677 | -7,968 | -12,586 | -11,545 |
| Other shareholders' equity | 3,515 | 4,697 | 4,156 | 13,185 | 5,642 |
| TOTAL | $26,724 | $26,099 | $24,525 | $26,853 | $16,939 |
| Total Liabilities And Equity | $31,168 | $36,151 | $35,452 | $28,655 | $19,576 |