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Ready Set Gold Corp (0MZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.03200.0000 (0.00%)
At close: 07:26PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
81.188
1,650
190.898
Other short-term investments
868.28
402.5
0
Total cash
949.468
2,052
190.898
Total current assets
1,008
2,240
680.924
Non-current assets
Property, plant and equipment
Net property, plant and equipment
805.113
525
9,315
Equity and other investments
160
0
1,777
Total non-current assets
1,130
573.186
11,140
Total assets
2,138
2,814
11,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
321.455
270.55
450.079
Non-current liabilities
Long-term debt
1,920
1,752
-
Total non-current liabilities
1,920
1,752
0
Total liabilities
2,242
2,023
450.079
Stockholders' equity
Common stock
26,512
25,833
25,801
Retained earnings
-31,270
-29,601
-18,434
Accumulated other comprehensive income
4,654
4,558
4,004
Total stockholders' equity
-104.031
790.668
11,371
Total liabilities and stockholders' equity
2,138
2,814
11,821