7/8 Kendrick Mews, SW7 3HG London – United Kingdom
Line item in (gbp) | 30.12.2020 | 30.12.2021 | 30.12.2022 |
---|---|---|---|
Assets | N/A | 885,096.00 | 5,851,611.00 |
Noncurrent Assets | N/A | 675,805.00 | 3,932,973.00 |
Tangible Exploration And Evaluation Assets | N/A | 0.00 | 3,932,973.00 |
Other Property Plant And Equipment | N/A | 2,050.00 | 0.00 |
Current Assets | N/A | 209,291.00 | 1,918,638.00 |
Trade And Other Current Receivables | N/A | 89,488.00 | 92,758.00 |
Cash and cash equivalents | 9,496.00 | 16,871.00 | 1,817,706.00 |
Current Investments | N/A | 102,932.00 | 8,174.00 |
Equity | 88,623.00 | -236,363.00 | 5,567,673.00 |
Issued Capital | N/A | 22,929,743.00 | 22,998,307.00 |
Retained Earnings | N/A | -50,017,384.00 | -51,064,741.00 |
Share Premium | N/A | 25,027,278.00 | 31,810,107.00 |
Merger Reserve | N/A | 1,824,000.00 | 1,824,000.00 |
Liabilities | N/A | 1,121,459.00 | 283,938.00 |
Trade And Other Current Payables | N/A | 441,959.00 | 247,673.00 |
Line item in (gbp) | 30.12.2020/ 30.12.2021 |
30.12.2021/ 30.12.2022 |
---|---|---|
Profit Loss From Operating Activities | -323,737.00 | -1,041,055.00 |
Finance Costs | 1,249.00 | 2,411.00 |
Profit Loss Before Tax | -324,986.00 | -1,043,466.00 |
Income Tax Expense Continuing Operations | 0.00 | 0.00 |
Profit (loss) | -324,986.00 | -1,043,466.00 |
Line item in (gbp) | 30.12.2020 | 30.12.2021 | 30.12.2022 |
---|---|---|---|
Profit (loss) | N/A | -324,986.00 | -1,043,466.00 |
Adjustments For Fair Value Gains Losses | N/A | 86,413.00 | 5,314.00 |
Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -38,444.00 | 10,872.00 |
Cash Flows From Used In Operating Activities | N/A | -70,809.00 | -1,010,140.00 |
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 72,439.00 | 78,573.00 |
Cash Flows From Used In Investing Activities | N/A | -601,316.00 | -569,569.00 |
Proceeds From Issuing Shares | N/A | N/A | 3,380,544.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 679,500.00 | 0.00 |
Cash Flows From Used In Financing Activities | N/A | 679,500.00 | 3,380,544.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 7,375.00 | 1,800,835.00 |
Cash and cash equivalents | 9,496.00 | 16,871.00 | 1,817,706.00 |
Please note that some sums might not add up.
GB00BNBQZW49
LEI213800U66STYS4VQZH68
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.