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NorZinc Ltd. (SRS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01700.0000 (0.00%)
At close: 04:40PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,836
5,286
Other short-term investments
1,633
23
Total cash
5,469
5,309
Total current assets
6,095
5,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,093
4,542
Accumulated depreciation
-2,093
-2,262
Net property, plant and equipment
1,000
2,280
Other long-term assets
2,508
2,422
Total non-current assets
3,508
4,702
Total assets
9,603
10,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,961
796
Accrued liabilities
943
1,284
Other current liabilities
-
297
Total current liabilities
2,947
2,430
Non-current liabilities
Other long-term liabilities
134
-
Total non-current liabilities
2,250
2,115
Total liabilities
5,197
4,545
Stockholders' equity
Common stock
155,886
147,210
Retained earnings
-171,327
-158,605
Accumulated other comprehensive income
19,847
17,150
Total stockholders' equity
4,406
5,755
Total liabilities and stockholders' equity
9,603
10,300