Kodal Minerals Plc
Kodal Minerals Plc, together with its subsidiaries, engages in the exploration and evaluation of mineral resources in the United Kingdom and West Africa. The company explores for lithium and gold deposits. Its flagship project is the Bougouni Lithium pro…
Industrial Materials
GB, London [HQ]
Balance Sheet
13 Sheets · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | - - | - - | 4.00 | - - | - - | 3.00 | 6.00 | 8.00 | 8.00 | 8.00 | 13.00 | 12.00 | |
|
Current
|
- - | - - | - - | 1.00 | - - | - - | 1.00 | 3.00 | 1.00 | 1.00 | - - | 4.00 | 1.00 | |
| Cash And Equivalents | - - | - - | - - | 1.00 | - - | - - | 1.00 | 3.00 | 1.00 | 1.00 | - - | 2.00 | 1.00 | |
| Assets | - - | - - | - - | 4.00 | - - | - - | 3.00 | 6.00 | 8.00 | 8.00 | 8.00 | 13.00 | 12.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | 1.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
- - | - - | - - | 3.00 | - - | - - | 1.00 | 3.00 | 6.00 | 6.00 | 8.00 | 8.00 | 11.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 2.00 | - - | - - | 1.00 | 3.00 | - - | 6.00 | 8.00 | 8.00 | 11.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | -1.00 | - - | 6.00 | - - | - - | - - | - - | |
| Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Current
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | - - | - - | - - | 4.00 | - - | - - | 2.00 | 6.00 | 7.00 | 7.00 | 8.00 | 12.00 | 12.00 | |
| Stockholders' Equity | - - | - - | - - | 4.00 | - - | - - | 2.00 | 6.00 | 7.00 | 7.00 | 8.00 | 12.00 | 12.00 | |
| Retained Earnings | - - | - - | - - | - - | -4.00 | -4.00 | -5.00 | -6.00 | -7.00 | -7.00 | -8.00 | -8.00 | -9.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | - - | - - | - - | -3.00 | - - | -1.00 | - - | - - | - - | - - | - - | -1.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | 4.00 | 8.00 | 8.00 | 11.00 | 15.00 | 12.00 | 16.00 | 12.00 | 15.00 | 15.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -3.00 | -3.00 | -4.00 | -4.00 | - - | -4.00 | - - | - - | 1.00 |