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Blackwolf Copper and Gold Ltd (HRE.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.08050.0000 (0.00%)
At close: 08:22PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,515
605.526
389.986
4,725
-
Total cash
6,515
605.526
389.986
4,725
-
Total current assets
7,081
1,036
907.211
4,814
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,235
1,291
968.873
375.911
-
Accumulated depreciation
-595.1
-485.203
-378.935
-309.25
-
Net property, plant and equipment
6,640
805.972
589.938
66.661
-
Other long-term assets
1,082
1,012
911.979
980.76
-
Total non-current assets
7,722
1,818
1,502
1,047
-
Total assets
14,803
2,854
2,409
5,862
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,473
1,437
890.785
1,012
-
Accrued liabilities
-
-
-
-
16.252
Total current liabilities
1,797
1,487
918.753
1,093
-
Non-current liabilities
Total non-current liabilities
1,759
1,731
1,571
1,689
-
Total liabilities
3,557
3,218
2,489
2,782
-
Stockholders' equity
Common stock
102,181
86,344
81,465
76,089
-
Retained earnings
-99,380
-93,899
-87,897
-78,772
-
Accumulated other comprehensive income
8,446
7,190
6,351
5,763
-
Total stockholders' equity
11,246
-364.165
-80.303
3,080
-
Total liabilities and stockholders' equity
14,803
2,854
2,409
5,862
-