| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 1,006,000.00 | 3,939,000.00 |
| Noncurrent Assets | N/A | 25,000.00 | 2,350,000.00 |
| Property Plant And Equipment | N/A | 25,000.00 | 25,000.00 |
| Tangible Exploration And Evaluation Assets | N/A | 0.00 | 2,268,000.00 |
| Noncurrent Prepayments | N/A | 0.00 | 57,000.00 |
| Current Assets | N/A | 981,000.00 | 1,589,000.00 |
| Trade And Other Current Receivables | N/A | 964,000.00 | 133,000.00 |
| Cash and cash equivalents | 9,000.00 | 17,000.00 | 1,456,000.00 |
| Equity | 45,000.00 | 126,000.00 | 3,812,000.00 |
| Issued Capital | N/A | 53,000.00 | 1,823,000.00 |
| Retained Earnings | N/A | -86,000.00 | -3,191,000.00 |
| Share Premium | N/A | 132,000.00 | 5,891,000.00 |
| Other Equity Interest | N/A | 31,000.00 | 0.00 |
| Reserve Of Sharebased Payments | N/A | 0.00 | 268,000.00 |
| Additional Paidin Capital | N/A | 0.00 | 3,750,000.00 |
| Liabilities | N/A | 880,000.00 | 127,000.00 |
| Current Liabilities | N/A | 880,000.00 | 127,000.00 |
| Trade And Other Current Payables | N/A | 40,000.00 | 127,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 0.00 | 0.00 |
| Profit Loss From Operating Activities | -47,000.00 | -1,375,000.00 |
| Finance Costs | 39,000.00 | 0.00 |
| Profit Loss Before Tax | -86,000.00 | -3,105,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit Loss From Continuing Operations | -86,000.00 | -3,105,000.00 |
| Profit (loss) | -86,000.00 | -3,105,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | -86,000.00 | -3,105,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 629,000.00 | 87,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 0.00 | 9,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -4,000.00 | 70,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 244,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -348,000.00 | -117,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 25,000.00 | 9,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -25,000.00 | -1,436,000.00 |
| Proceeds From Issuing Shares | N/A | 138,000.00 | 3,100,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 387,000.00 | 2,982,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 14,000.00 | 1,429,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 7,000.00 | 11,000.00 |
| Cash and cash equivalents | 9,000.00 | 17,000.00 | 1,456,000.00 |
Please note that some sums might not add up.
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