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Energy Transition Minerals Ltd (GDLNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0230+0.0010 (+4.55%)
At close: 11:21AM EDT
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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
16,146
24,951
30,309
36,438
Total cash
16,146
24,951
30,309
36,438
Net receivables
-
2
-
-
Other current assets
1,185
2,013
9
10
Total current assets
18,114
27,513
30,411
36,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,499
3,507
2,999
92,259
Accumulated depreciation
-2,302
-1,709
-1,630
-1,707
Net property, plant and equipment
4,197
1,798
1,369
90,552
Other long-term assets
-
1
-
-
Total non-current assets
4,197
1,799
1,369
90,552
Total assets
22,311
29,312
31,780
127,268
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
391
294
187
754
Total current liabilities
1,457
3,270
1,272
2,150
Non-current liabilities
Total non-current liabilities
34
713
627
346
Total liabilities
1,491
3,983
1,899
2,496
Stockholders' equity
Common stock
407,815
406,260
405,560
404,688
Retained earnings
-393,878
-348,100
-341,977
-248,841
Accumulated other comprehensive income
6,883
-32,831
-33,702
-31,075
Total stockholders' equity
20,820
25,329
29,881
124,772
Total liabilities and stockholders' equity
22,311
29,312
31,780
127,268