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Trek Metals Ltd (LJ8.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.03880.0000 (0.00%)
As of 09:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,553
2,704
6,367
4,721
Total cash
5,553
2,704
6,367
4,721
Other current assets
35.545
32.032
17.39
7.8246
Total current assets
5,740
2,787
6,475
4,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,772
8,528
4,023
2,131
Accumulated depreciation
-24.768
-
-
-
Net property, plant and equipment
12,748
8,528
4,023
2,131
Other long-term assets
86.026
140.026
1.151
1.2
Total non-current assets
12,834
8,668
4,024
2,132
Total assets
18,574
11,455
10,498
6,915
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
121.281
304.143
102.37
198.6714
Other current liabilities
500
-
-
-
Total current liabilities
1,049
760.113
180.073
281.499
Non-current liabilities
Total non-current liabilities
35.6
56.992
0
0
Total liabilities
1,085
817.105
180.073
281.499
Stockholders' equity
Common stock
38,281
35,898
34,970
35,625
Retained earnings
-83,094
-84,341
-80,409
-79,391
Accumulated other comprehensive income
62,302
59,081
55,757
50,400
Total stockholders' equity
17,489
10,638
10,318
6,633
Total liabilities and stockholders' equity
18,574
11,455
10,498
6,915