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Quadro Resources Ltd (G4O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01450.0000 (0.00%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
162.781
521.629
1,450
812.187
Other short-term investments
154.613
0
-
-
Total cash
317.394
521.629
1,450
812.187
Total current assets
341.143
559.132
1,488
982.491
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,517
2,851
2,806
1,702
Accumulated depreciation
-3.9
-3.744
-1.794
-0.546
Net property, plant and equipment
2,513
2,848
2,804
1,701
Total non-current assets
2,513
2,848
2,804
1,701
Total assets
2,854
3,407
4,292
2,684
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
40.075
28.964
55.1
39.151
Accrued liabilities
64
64
174.505
66
Other current liabilities
-
1.312
98.613
-
Total current liabilities
112.478
106.526
333.218
111.464
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
112.478
106.526
333.218
111.464
Stockholders' equity
Common stock
15,921
15,851
15,360
13,609
Retained earnings
-14,483
-13,855
-12,705
-11,904
Total stockholders' equity
2,741
3,300
3,959
2,572
Total liabilities and stockholders' equity
2,854
3,407
4,292
2,684