Landore Resources Limited (AIM: LND)

Landore Resources Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.56	0.56	1.24	0.88	1.05	0.11
Cash & Short-Term Investments	0.56	0.56	1.24	0.88	1.05	0.11
Cash Growth	-54.30%	-54.30%	41.10%	-16.81%	877.66%	-61.19%
Accounts Receivable	0.05	0.05	0.11	0.08	0.14	0.02
Receivables	0.05	0.05	0.11	0.08	0.14	0.02
Total Current Assets	0.62	0.62	1.35	0.95	1.19	0.13
Property, Plant & Equipment	0.05	0.05	0.07	0.08	0.02	0.03
Long-Term Investments	0.33	0.33	0.17	0.29	-	-
Total Assets	1	1	1.58	1.32	1.22	0.16
Accounts Payable	0.88	0.88	0.52	0.18	0.41	0.27
Current Income Taxes Payable	-	-	-	-	0.03	0.03
Total Current Liabilities	0.88	0.88	0.52	0.18	0.44	0.3
Total Liabilities	0.88	0.88	0.52	0.18	0.44	0.3
Common Stock	52.47	52.47	51.93	50.18	46.11	42.92
Retained Earnings	-52.62	-52.62	-51.14	-49.69	-45.91	-43.35
Comprensive Income & Other	0.28	0.28	0.28	0.66	0.57	0.3
Total Common Equity	0.13	0.13	1.07	1.14	0.78	-0.14
Minority Interest	-0.01	-0.01	-0.01	-0	-0	-0
Shareholders' Equity	0.13	0.13	1.06	1.14	0.77	-0.14
Total Liabilities & Equity	1	1	1.58	1.32	1.22	0.16
Net Cash (Debt)	0.56	0.56	1.24	0.88	1.05	0.11
Net Cash Growth	-54.30%	-54.30%	41.10%	-16.81%	877.66%	-61.19%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	147.01	147.01	115.35	106.55	105.76	89.95
Total Common Shares Outstanding	122.01	122.01	115.35	106.55	90.71	65.18
Working Capital	-0.26	-0.26	0.83	0.77	0.75	-0.18
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	-0.00
Tangible Book Value	0.13	0.13	1.07	1.14	0.78	-0.14
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	-0.00
Machinery	0.38	0.38	0.39	0.37	0.3	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.