Tungsten Corporation Plc (TUNG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2021 | 04-2021 | 10-2020 | 04-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,915 | 4,117 | 2,998 | 5,208 | 2,020 |
| Other current assets | 4,941 | 3,537 | 4,149 | 4,652 | 5,681 |
| TOTAL | $8,856 | $8,837 | $8,587 | $11,407 | $9,156 |
| Non-Current Assets | |||||
| PPE Net | 3,955 | 4,278 | 6,533 | 7,095 | 7,884 |
| Intangibles | 66,034 | 66,511 | 67,450 | 93,754 | 119,677 |
| Other Non-Current Assets | 781 | 687 | 735 | 756 | 0 |
| TOTAL | $70,770 | $71,476 | $74,718 | $101,605 | $127,561 |
| Total Assets | $79,626 | $80,313 | $83,305 | $113,012 | $136,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,969 | 1,964 | 2,002 | 2,256 | 1,024 |
| Accounts payable and accrued liabilities | 5,742 | 2,304 | 2,927 | 2,255 | 6,391 |
| TOTAL | $17,936 | $18,201 | $19,530 | $19,568 | $14,795 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,160 | 1,160 | 1,160 | 1,160 | 1,455 |
| TOTAL | $5,536 | $5,872 | $6,248 | $6,631 | $8,420 |
| Total Liabilities | $23,472 | $24,073 | $25,778 | $26,199 | $23,215 |
| Shareholders' Equity | |||||
| Common Shares | 555 | 554 | 553 | 553 | 553 |
| Retained earnings | -163,244 | -164,075 | -161,462 | -130,993 | -104,686 |
| Other shareholders' equity | 29,870 | 30,895 | 29,597 | 28,451 | 28,833 |
| TOTAL | $56,154 | $56,240 | $57,527 | $86,813 | $113,502 |
| Total Liabilities And Equity | $79,626 | $80,313 | $83,305 | $113,012 | $136,717 |