Golden Prospect Precious Metals Ltd. (GPM.L)
GBp 35.0
(-1.41%)
GBp 35.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.84 Million | 35.51 Million | 50.13 Million | 57.96 Million | 23.67 Million | 20.56 Million |
| Total Current Assets | 262.24 Thousand | 232.57 Thousand | 18.22 Thousand | 7918.00 | 295.55 Thousand | 4.97 Million |
| Cash And Short Term Investments | 262.24 Thousand | 232.57 Thousand | 9609.00 | 7918.00 | 36.87 Thousand | 4.97 Million |
| Cash and Cash Equivalents | 262.24 Thousand | 232.57 Thousand | 9609.00 | 7918.00 | 36.87 Thousand | 4.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 8611.00 | 11.3 Thousand | 258.67 Thousand | - |
| Inventory | - | - | 9609.00 | -3385.00 | - | - |
| Other Current Assets | -262.24 Thousand | -232.57 Thousand | -9609.00 | -7918.00 | -295.55 Thousand | -4.97 Million |
| Total Non-Current Assets | 34.57 Million | 35.27 Million | 50.11 Million | 57.94 Million | 23.37 Million | 15.59 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 34.57 Million | 35.27 Million | 50.11 Million | 57.94 Million | 23.37 Million | 15.59 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -34.57 Million | -35.27 Million | -50.11 Million | -57.94 Million | -23.37 Million | -15.59 Million |
| Other Assets | 13.84 Thousand | 10.44 Thousand | - | 11.3 Thousand | 6288.00 | 61.00 |
| Total Liabilities | 4.04 Million | 3.34 Million | 5.28 Million | 1.96 Million | 565.72 Thousand | 6.54 Million |
| Total Current Liabilities | 4.04 Million | 3.34 Million | 5.28 Million | 1.96 Million | 43.35 Thousand | 14.97 Thousand |
| Account Payables | - | - | - | - | 43.35 Thousand | 14.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.04 Million | 3.34 Million | 5.28 Million | 1.96 Million | 565.72 Thousand | 6.45 Million |
| Deferred Revenue | - | - | - | - | -522.36 Thousand | -6.44 Million |
| Other Current Liabilities | -4.04 Million | -3.34 Million | -5.28 Million | -1.96 Million | -43.35 Thousand | -14.97 Thousand |
| Total Non Current Liabilities | 4.04 Million | 3.34 Million | 5.28 Million | 1.96 Million | 565.72 Thousand | 14.97 Thousand |
| Long-Term Debt | 4.04 Million | 3.34 Million | 5.28 Million | 1.96 Million | 565.72 Thousand | 6.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.04 Million | -3.34 Million | -5.28 Million | -1.96 Million | -565.72 Thousand | -6.44 Million |
| Other Liabilities | -4.04 Million | -3.34 Million | -5.28 Million | -1.96 Million | -43.35 Thousand | 6.51 Million |
| Total Equity | 30.62 Million | 32 Million | 44.68 Million | 55.89 Million | 23.02 Million | 14.01 Million |
| Stock Holders Equity | 30.62 Million | 32 Million | 44.68 Million | 55.89 Million | 23.02 Million | 14.01 Million |
| Common Stock | 85.5 Thousand | 85.5 Thousand | 85.5 Thousand | 85.5 Thousand | 57.02 Thousand | 57.01 Thousand |
| Retained Earnings | -9.6 Million | -8.78 Million | -7.86 Million | -6.96 Million | -6.25 Million | -5.74 Million |
| Accumulated other comprehensive income | 40.14 Million | 40.71 Million | 52.46 Million | 62.77 Million | 29.22 Million | 19.7 Million |
| Common Stock Equity | 30.62 Million | 32 Million | 44.68 Million | 55.89 Million | 23.02 Million | 14.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34.57 Million | 35.27 Million | 50.11 Million | 57.94 Million | 23.37 Million | 15.59 Million |
| Total Debt | 4.04 Million | 3.34 Million | 5.28 Million | 1.96 Million | 565.72 Thousand | 6.45 Million |
| Net Debt | 3.77 Million | 3.11 Million | 5.27 Million | 1.95 Million | 528.84 Thousand | 1.48 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.84 Million | 34.84 Million | 34.23 Million | 35.51 Million | 35.51 Million | 42.86 Million |
| Total Current Assets | 262.24 Thousand | 262.24 Thousand | 4922.00 | 232.57 Thousand | 232.57 Thousand | 966.46 Thousand |
| Cash And Short Term Investments | 262.24 Thousand | 262.24 Thousand | 3308.00 | 232.57 Thousand | 232.57 Thousand | 966.46 Thousand |
| Cash and Cash Equivalents | 262.24 Thousand | 262.24 Thousand | 3308.00 | 232.57 Thousand | 232.57 Thousand | 966.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 1614.00 | - | - | 955.39 Thousand |
| Inventory | - | - | 3308.00 | - | - | - |
| Other Current Assets | -262.24 Thousand | -262.24 Thousand | -3308.00 | -232.57 Thousand | -232.57 Thousand | -1.92 Million |
| Total Non-Current Assets | 34.57 Million | 34.57 Million | 34.21 Million | 35.27 Million | 35.27 Million | 40.93 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 34.57 Million | 34.57 Million | 34.21 Million | 35.27 Million | 35.27 Million | 40.93 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -34.57 Million | -34.57 Million | -34.21 Million | -35.27 Million | -35.27 Million | -40.93 Million |
| Other Assets | 13.84 Thousand | 13.84 Thousand | 11.87 Thousand | 10.44 Thousand | 10.44 Thousand | 968.2 Thousand |
| Total Liabilities | 4.04 Million | 4.04 Million | 4.75 Million | 3.34 Million | 3.34 Million | 7.58 Million |
| Total Current Liabilities | 4.04 Million | 4.04 Million | 4.75 Million | 3.34 Million | 3.34 Million | 6.51 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.04 Million | 4.04 Million | 4.75 Million | 3.34 Million | 3.34 Million | 6.51 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -4.04 Million | -4.04 Million | -4.75 Million | -3.34 Million | -3.34 Million | -6.51 Million |
| Total Non Current Liabilities | 4.04 Million | 4.04 Million | 4.75 Million | 3.34 Million | 3.34 Million | 7.58 Million |
| Long-Term Debt | 4.04 Million | 4.04 Million | 4.75 Million | 3.34 Million | 3.34 Million | 6.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.04 Million | -4.04 Million | -4.75 Million | -3.34 Million | -3.34 Million | -6.51 Million |
| Other Liabilities | -4.04 Million | -4.04 Million | -4.75 Million | -3.34 Million | -3.34 Million | -6.51 Million |
| Total Equity | 30.62 Million | 30.62 Million | 29.31 Million | 32 Million | 32 Million | 35.28 Million |
| Stock Holders Equity | 30.62 Million | 30.62 Million | 29.31 Million | 32 Million | 32 Million | 35.28 Million |
| Common Stock | 85.5 Thousand | 85.5 Thousand | 85.5 Thousand | 85.5 Thousand | 85.5 Thousand | 85.5 Thousand |
| Retained Earnings | -9.6 Million | -9.6 Million | -9.17 Million | -8.78 Million | -8.78 Million | -8.32 Million |
| Accumulated other comprehensive income | 40.14 Million | 40.14 Million | 38.39 Million | 40.71 Million | 40.71 Million | 43.52 Million |
| Common Stock Equity | 30.62 Million | 30.62 Million | 29.31 Million | 32 Million | 32 Million | 35.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34.57 Million | 34.57 Million | 34.21 Million | 35.27 Million | 35.27 Million | 40.93 Million |
| Total Debt | 4.04 Million | 4.04 Million | 4.75 Million | 3.34 Million | 3.34 Million | 6.51 Million |
| Net Debt | 3.77 Million | 3.77 Million | 4.75 Million | 3.11 Million | 3.11 Million | 5.54 Million |
ALM
CJET
MGRUF
GBBGF
VINATIORGA
0R2H