Xtract Resources Plc (XTR.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 | 2,170 | 630 | 192 | 5,389 | 919 |
| Marketable Securities | 2,341 | N/A | N/A | N/A | N/A |
| Inventories | N/A | 0 | 123 | 177 | 8 |
| Other current assets | 128 | 1,151 | 1,277 | 478 | 146 |
| TOTAL | $4,659 | $1,793 | $1,657 | $6,230 | $1,074 |
| Non-Current Assets | |||||
| PPE Net | 7,636 | 8,237 | 19,458 | 16,777 | 11,997 |
| Other Non-Current Assets | 6,910 | 11,898 | 0 | 0 | 0 |
| TOTAL | $14,546 | $20,135 | $19,458 | $16,777 | $11,997 |
| Total Assets | $19,205 | $21,928 | $21,115 | $23,007 | $13,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 50 | 50 | 0 | N/A |
| Accounts payable and accrued liabilities | 437 | 486 | 759 | 2,226 | 1,051 |
| TOTAL | $832 | $2,042 | $1,121 | $2,347 | $1,144 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 312 | 0 | 0 |
| TOTAL | $0 | $0 | $312 | $0 | $0 |
| Total Liabilities | $832 | $2,042 | $1,433 | $2,347 | $1,144 |
| Shareholders' Equity | |||||
| Common Shares | 4,975 | 4,975 | 4,975 | 4,973 | 4,928 |
| Retained earnings | -60,156 | -59,393 | -60,347 | -58,646 | -55,530 |
| Other shareholders' equity | 1,576 | 2,326 | 3,076 | 2,649 | 578 |
| TOTAL | $18,373 | $19,886 | $19,682 | $20,660 | $11,927 |
| Total Liabilities And Equity | $19,205 | $21,928 | $21,115 | $23,007 | $13,071 |