Capital Metals plc (CMET.L)

GBp 1.8

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.62 Million 6.39 Million 8.13 Million 8.5 Million 6.92 Million 6.92 Million
Total Current Assets 3.13 Million 1.81 Million 1.91 Million 3.37 Million 196 Thousand 196 Thousand
Cash And Short Term Investments 3.08 Million 1.77 Million 1.79 Million 3.3 Million 85 Thousand 85 Thousand
Cash and Cash Equivalents 3.08 Million 1.77 Million 1.79 Million 3.3 Million 85 Thousand 85 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 27.51 Thousand 36 Thousand - - 111 Thousand -
Total Non-Current Assets 5.49 Million 4.58 Million 6.22 Million 5.12 Million 6.72 Million 6.72 Million
Net PPE 5.35 Million 4.58 Million 6.22 Million 5.12 Million 6.72 Million 6.72 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 142.14 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 1.44 Million 1.32 Million 1.3 Million 4.11 Million 1.49 Million 1.49 Million
Total Current Liabilities 847.63 Thousand 724 Thousand 707 Thousand 444 Thousand 297 Thousand 297 Thousand
Account Payables 156.74 Thousand 68 Thousand 47 Thousand 444 Thousand 297 Thousand 297 Thousand
Tax Payables 5490.00 2212.00 1000.00 1000.00 - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 690.89 Thousand 656 Thousand 660 Thousand - - -
Total Non Current Liabilities 600 Thousand 602 Thousand 600 Thousand 3.67 Million 1.19 Million 1.19 Million
Long-Term Debt - - - - 453 Thousand -
Deferred Revenue Non Current - - - - -453 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 600 Thousand 602 Thousand 600 Thousand 3.23 Million 753.21 Thousand 753.21 Thousand
Other Liabilities - - - - - -
Total Equity 7.18 Million 4.96 Million 6.83 Million 4.38 Million 5.43 Million 5.43 Million
Stock Holders Equity 7.25 Million 5.07 Million 6.83 Million 4.38 Million 5.43 Million 5.43 Million
Common Stock 903.34 Thousand 510 Thousand 467 Thousand 467 Thousand 5.59 Million 5.59 Million
Retained Earnings -15.05 Million -14.43 Million -12.51 Million -12.51 Million -3.78 Million -3.78 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 7.25 Million 5.07 Million 6.83 Million 4.38 Million 5.43 Million 5.43 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 453 Thousand -
Net Debt -3.08 Million -1.77 Million -1.79 Million -3.3 Million 368 Thousand -85 Thousand

Balance Sheet Charts