Kore Potash Plc (KP2.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 ]]
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 | 1,339 | 1,584 | 5,047 | 11,093 | 5,555 |
| Other current assets | 50 | 61 | 42 | 31 | 77 |
| TOTAL | $1,513 | $1,764 | $5,247 | $11,291 | $5,780 |
| Non-Current Assets | |||||
| PPE Net | 169,674 | 176,728 | 163,114 | 167,096 | 172,568 |
| Other Non-Current Assets | 36 | 38 | 39 | 108 | 99 |
| TOTAL | $169,711 | $176,766 | $163,153 | $167,204 | $172,668 |
| Total Assets | $171,224 | $178,530 | $168,400 | $178,495 | $178,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62 | 18 | 47 | 47 | 224 |
| Other current liabilities | 3,000 | 800 | N/A | N/A | N/A |
| TOTAL | $3,920 | $1,241 | $749 | $1,075 | $786 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 564 | 2,764 | 563 | 563 | 563 |
| TOTAL | $0 | $2,200 | $0 | $0 | $0 |
| Total Liabilities | $3,920 | $3,441 | $749 | $1,075 | $786 |
| Shareholders' Equity | |||||
| Common Shares | 4,378 | 4,120 | 3,420 | 3,375 | 2,452 |
| Retained earnings | -58,307 | -57,695 | -56,794 | -55,423 | -62,743 |
| Other shareholders' equity | 171,943 | 181,927 | 177,049 | 185,824 | 206,512 |
| TOTAL | $167,868 | $175,653 | $168,213 | $177,982 | $178,224 |
| Total Liabilities And Equity | $171,788 | $179,094 | $168,962 | $179,057 | $179,010 |