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Casa Minerals Inc (0CM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0275+0.0040 (+17.02%)
At close: 09:54PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
195.335
523.145
2,194
76.96
Total cash
195.335
523.145
2,194
76.96
Net receivables
6.825
8.31
19.985
10.526
Total current assets
239.302
569.455
2,229
87.486
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,388
3,215
1,707
1,307
Equity and other investments
-
-
-
12
Other long-term assets
64.2
12
12
12
Total non-current assets
3,452
3,292
1,719
1,325
Total assets
3,691
3,861
3,948
1,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
40
Accounts payable
394.515
435.525
206.676
150.168
Accrued liabilities
0.639
22.347
19.984
58.232
Total current liabilities
395.154
457.872
226.66
248.4
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
395.154
457.872
226.66
248.4
Stockholders' equity
Common stock
6,611
6,440
6,249
3,300
Retained earnings
-4,582
-4,303
-3,802
-2,881
Accumulated other comprehensive income
1,267
1,267
1,275
745.369
Total stockholders' equity
3,296
3,403
3,721
1,164
Total liabilities and stockholders' equity
3,691
3,861
3,948
1,413