Vast Resources Plc (VAST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2020 | 04-2020 | 10-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239 | 478 | 1,216 | 661 | 1,300 |
| Marketable Securities | 977 | 920 | N/A | 15 | 13 |
| Inventories | 840 | 476 | 472 | 5,536 | 4,054 |
| Other current assets | 2,655 | 2,380 | 1,901 | 6,716 | 4,040 |
| TOTAL | $4,803 | $4,335 | $3,649 | $15,233 | $10,773 |
| Non-Current Assets | |||||
| PPE Net | 15,751 | 12,735 | 11,998 | 51,347 | 45,534 |
| Intangibles | N/A | N/A | 0 | 566 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 563 | 559 |
| TOTAL | $15,751 | $12,735 | $11,998 | $52,476 | $46,093 |
| Total Assets | $20,554 | $17,070 | $15,647 | $67,709 | $56,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249 | 392 | 2,348 | 10,906 | 4,331 |
| Accounts payable and accrued liabilities | 1,287 | 1,645 | 1,298 | 5,308 | 4,753 |
| TOTAL | $3,942 | $3,812 | $6,279 | $18,687 | $10,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,605 | 8,343 | 3,073 | 23,773 | 22,635 |
| Other Non-Current Liabilities | 786 | 769 | 656 | -21,266 | -21,650 |
| TOTAL | $9,078 | $8,763 | $3,562 | $29,568 | $27,362 |
| Total Liabilities | $13,020 | $12,575 | $9,841 | $48,255 | $37,784 |
| Shareholders' Equity | |||||
| Common Shares | 30,716 | 27,096 | 26,561 | 20,552 | 20,040 |
| Retained earnings | -108,453 | -107,377 | -103,948 | -104,435 | -96,220 |
| Other shareholders' equity | 716 | 2,128 | 609 | -10 | -5,022 |
| TOTAL | $7,847 | $4,844 | $5,973 | $-4,277 | $-3,965 |
| Total Liabilities And Equity | $20,867 | $17,419 | $15,814 | $43,978 | $33,819 |