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Kiplin Metals Inc (17G1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.03860.0000 (0.00%)
As of 08:08PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
510.861
44.546
34.053
603.459
Other short-term investments
750
0
-
-
Total cash
1,261
44.546
34.053
603.459
Total current assets
1,278
53.476
343.568
613.295
Non-current assets
Property, plant and equipment
Net property, plant and equipment
506.25
73.134
83.97
1.825
Total non-current assets
506.25
73.134
83.97
1.825
Total assets
1,784
126.61
427.538
615.12
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
50
-
Accounts payable
24.333
1.77
113.863
102.905
Accrued liabilities
15.376
12
8
10
Total current liabilities
39.709
13.77
171.863
112.905
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
39.709
13.77
171.863
112.905
Stockholders' equity
Common stock
24,027
21,786
21,492
21,488
Retained earnings
-23,768
-23,085
-22,649
-22,398
Total stockholders' equity
1,745
112.84
255.675
502.215
Total liabilities and stockholders' equity
1,784
126.61
427.538
615.12