FIRST TIN PLC
ISIN: GB00BNR45554 | LEI: 984500CSA7TBE3FB7C63
Country: United Kingdom
First Floor 47/48 Picadilly, W1J 0DT London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,218,497.00 | 7,870,768.00 | N/A |
| Noncurrent Assets | N/A | 3,876,907.00 | 4,953,434.00 | 28,957,300.00 |
| Property Plant And Equipment | N/A | 10,930.00 | 28,851.00 | 1,589,748.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 915,750.00 | 0.00 | N/A |
| Current Assets | N/A | 341,590.00 | 2,917,334.00 | 14,631,884.00 |
| Trade And Other Current Receivables | N/A | 95,850.00 | 413,620.00 | 808,711.00 |
| Cash and cash equivalents | 363,264.00 | 245,740.00 | 2,503,714.00 | 13,823,173.00 |
| Equity | 787,923.00 | 1,552,297.00 | 7,569,316.00 | 41,783,886.00 |
| Issued Capital | N/A | 70,177.00 | 138,868.00 | 265,535.00 |
| Retained Earnings | N/A | -8,861,429.00 | -10,507,856.00 | 4,887,594.00 |
| Share Premium | N/A | 10,264,409.00 | 17,931,296.00 | 18,391,046.00 |
| Merger Reserve | N/A | N/A | 0.00 | 17,940,000.00 |
| Warrant Reserve | N/A | N/A | 95,372.00 | 269,138.00 |
| Current Liabilities | N/A | 2,666,200.00 | 301,452.00 | N/A |
| Trade And Other Current Payables | N/A | 187,721.00 | 301,452.00 | 1,805,298.00 |
| Current Debt Instruments Issued | N/A | 2,478,479.00 | 0.00 | N/A |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Gains Losses | 110,321.00 | 167,795.00 | 0.00 |
| Profit Loss From Operating Activities | -589,002.00 | -1,321,977.00 | -3,240,389.00 |
| Finance Costs | 203,608.00 | 58,495.00 | 2,557.00 |
| Profit Loss Before Tax | -682,289.00 | -1,212,677.00 | -3,242,946.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -682,289.00 | -1,212,677.00 | -3,242,946.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -682,289.00 | -1,212,677.00 | -3,242,946.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 163,609.00 | 707,100.00 |
| Cash Flows From Used In Operations | N/A | -522,904.00 | -1,353,562.00 | -1,366,481.00 |
| Interest Paid Classified As Operating Activities | N/A | -3,060.00 | 4,248.00 | 2,557.00 |
| Cash Flows From Used In Operating Activities | N/A | -525,964.00 | -1,357,810.00 | -1,369,038.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 102.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 28,165.00 | 600,907.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 286,779.00 | 588,255.00 | 5,288,557.00 |
| Cash Flows From Used In Investing Activities | N/A | -186,779.00 | -1,831,364.00 | -5,889,362.00 |
| Proceeds From Issuing Shares | N/A | 384,308.00 | 5,601,000.00 | 19,000,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 200,000.00 | 0.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 0.00 | 200,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 584,308.00 | 5,401,000.00 | 18,631,479.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -128,435.00 | 2,211,826.00 | 11,373,079.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 10,911.00 | 46,148.00 | -53,620.00 |
| Cash and cash equivalents | 363,264.00 | 245,740.00 | 2,503,714.00 | 13,823,173.00 |
Please note that some sums might not add up.
GB00BNR45554
LEI984500CSA7TBE3FB7C63
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