Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

PEMBRIDGE RESOURCES PLC - Filing #1881064

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
The following table details the Company’s sensitivity to a 10% increase and decrease in the US dollar against the relevant foreign
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
448,000 USD
40,000 USD
Reserve of exchange differences on translation
2,000 USD
- USD
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
9,854,000 USD
21,036,000 USD
Current assets
7,511,000 USD
4,437,000 USD
Non-current liabilities
5,753,000 USD
8,000,000 USD
Current liabilities
8,380,000 USD
6,579,000 USD
Profit (loss)
8,003,000 USD
8,013,000 USD
8,003,000 USD
10,000 USD
20,580,000 USD
20,580,000 USD
20,580,000 USD
Other comprehensive income
2,000 USD
2,000 USD
2,000 USD
- USD
Comprehensive income
8,005,000 USD
2,000 USD
8,015,000 USD
8,003,000 USD
10,000 USD
20,580,000 USD
20,580,000 USD
20,580,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.