Amur Minerals Corporation (CRTX.L)

GBp 13.0

(8.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.75 Million 23.89 Million 23.06 Million 23.7 Million 21.33 Million 20.71 Million
Total Current Assets 3.75 Million 2.94 Million 5.01 Million 2.3 Million 668.05 Thousand 1.33 Million
Cash And Short Term Investments 3.43 Million 2.89 Million 4.93 Million 2.04 Million 300.43 Thousand 986.96 Thousand
Cash and Cash Equivalents 3.43 Million 2.89 Million 4.93 Million 2.04 Million 300.43 Thousand 986.96 Thousand
Short Term Investments - - - - - -
Net Receivables 315.34 Thousand - 13.28 Thousand 3657.78 24.15 Thousand 21.19 Thousand
Inventory - - 2.00 151.43 Thousand 208.34 Thousand 201.79 Thousand
Other Current Assets - 52.37 Thousand 67.18 Thousand 111.92 Thousand 135.11 Thousand 128.76 Thousand
Total Non-Current Assets - 20.94 Million 18.04 Million 21.39 Million 20.66 Million 19.37 Million
Net PPE - - - 330.66 Thousand 871.1 Thousand 1.3 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 3.84 Million - -
Tax Assets - - - - - -
Other Non Current Assets - 20.94 Million 18.04 Million 17.22 Million 19.79 Million 18.06 Million
Other Assets - 1.00 - - 1.00 1.00
Total Liabilities 519.29 Thousand 765.64 Thousand 832.07 Thousand 771.05 Thousand 852.23 Thousand 2.17 Million
Total Current Liabilities 519.29 Thousand 619.33 Thousand 714.68 Thousand 667.91 Thousand 728.43 Thousand 2.05 Million
Account Payables 471 Thousand 131 Thousand 101 Thousand 306 Thousand - -
Tax Payables - - - - - -
Short Term Debt - - - - - 1.3 Million
Deferred Revenue - - - - - -
Other Current Liabilities 48.29 Thousand 488.33 Thousand 613.68 Thousand 361.91 Thousand 728.43 Thousand 749.84 Thousand
Total Non Current Liabilities - 146.31 Thousand 117.39 Thousand 103.14 Thousand 123.79 Thousand 114.63 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 146.31 Thousand 117.39 Thousand 103.14 Thousand 123.79 Thousand 114.63 Thousand
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 3.23 Million 23.12 Million 22.23 Million 22.93 Million 20.48 Million 18.54 Million
Stock Holders Equity 3.23 Million 23.12 Million 22.23 Million 22.93 Million 20.48 Million 18.54 Million
Common Stock 63.37 Million 67.16 Million 59.39 Million 58.85 Million 52.47 Million 51.56 Million
Retained Earnings -63.49 Million -33.69 Million -27.69 Million -26.68 Million -26.38 Million -26.31 Million
Accumulated other comprehensive income - -13.9 Million -12.62 Million -12.36 Million -9.22 Million -10.55 Million
Common Stock Equity 3.23 Million 23.12 Million 22.23 Million 22.93 Million 20.48 Million 18.54 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 3.84 Million - -
Total Debt - - - - - 1.3 Million
Net Debt -3.43 Million -2.89 Million -4.93 Million -2.04 Million -300.43 Thousand 318.78 Thousand

Balance Sheet Charts