Keras Resources Plc (KRS.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 226 | 127 | 1,683 |
| Other current assets | 45 | 50 | 120 |
| TOTAL | $309 | $203 | $1,840 |
| Non-Current Assets | |||
| PPE Net | 5,114 | 36 | 21 |
| Intangibles | N/A | 3,160 | 1,925 |
| Other Non-Current Assets | 0 | 0 | 111 |
| TOTAL | $5,114 | $3,196 | $2,057 |
| Total Assets | $5,423 | $3,399 | $3,897 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 104 | 191 | 179 |
| TOTAL | $271 | $260 | $220 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 241 | 122 | 50 |
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $271 | $260 | $220 |
| Shareholders' Equity | |||
| Common Shares | 4,026 | 3,049 | 2,598 |
| Retained earnings | -3,807 | -2,252 | -824 |
| Other shareholders' equity | 262 | 95 | 31 |
| TOTAL | $5,393 | $3,261 | $3,727 |
| Total Liabilities And Equity | $5,664 | $3,521 | $3,947 |