Powerhouse Energy Group Plc (PHE.LN)
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[[ session ]] by (Cboe BZX)
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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 | 1,308 | 4,349 | 5,883 | 9,637 | 3,464 |
| Other current assets | 547 | 494 | 570 | 2,284 | 353 |
| TOTAL | $1,855 | $4,843 | $6,452 | $11,922 | $3,818 |
| Non-Current Assets | |||||
| PPE Net | 2,232 | 1,160 | 6 | 33 | 53 |
| Intangibles | 845 | 3,107 | 2,502 | 43,554 | 43,520 |
| Other Non-Current Assets | 0 | 0 | 188 | 141 | 0 |
| TOTAL | $3,077 | $4,267 | $2,696 | $43,728 | $43,573 |
| Total Assets | $4,932 | $9,110 | $9,148 | $55,650 | $47,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 207 | 111 | 117 | 144 | 121 |
| TOTAL | $372 | $506 | $279 | $564 | $509 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 23 |
| TOTAL | $162 | $122 | $0 | $0 | $23 |
| Total Liabilities | $534 | $629 | $279 | $564 | $533 |
| Shareholders' Equity | |||||
| Common Shares | 24,097 | 23,941 | 22,901 | 19,787 | 21,689 |
| Retained earnings | -81,386 | -76,681 | -75,324 | -65,224 | -63,544 |
| Other shareholders' equity | 465 | 0 | 0 | 39,231 | 36,118 |
| TOTAL | $4,398 | $8,481 | $8,869 | $55,086 | $46,858 |
| Total Liabilities And Equity | $4,932 | $9,110 | $9,148 | $55,650 | $47,390 |