Cadence Minerals Plc (KDNC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2007 | 09-2006 | 03-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 183 | 55 | 1,148 |
| Inventories | 598 | 422 | 377 |
| Other current assets | 2,177 | 2,000 | 2,098 |
| TOTAL | $2,958 | $2,574 | $3,623 |
| Non-Current Assets | |||
| PPE Net | 699 | 694 | 675 |
| Intangibles | 3,588 | 3,599 | 3,659 |
| TOTAL | $4,287 | $4,293 | $4,334 |
| Total Assets | $7,245 | $6,867 | $7,957 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 251 | 252 | N/A |
| Accounts payable and accrued liabilities | 2,939 | 1,888 | N/A |
| Other current liabilities | N/A | N/A | 2,519 |
| TOTAL | $3,190 | $2,294 | $2,519 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,454 | 1,602 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,962 |
| TOTAL | $1,454 | $1,602 | $1,962 |
| Total Liabilities | $4,644 | $3,896 | $4,481 |
| Shareholders' Equity | |||
| Common Shares | 434 | 434 | 434 |
| Retained earnings | -1,528 | -1,128 | -593 |
| Other shareholders' equity | 97 | 67 | 37 |
| TOTAL | $2,601 | $2,971 | $3,476 |
| Total Liabilities And Equity | $7,245 | $6,867 | $7,957 |