Landore Resources Limited (AIM:LND)

Landore Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.1	0.56	1.24	0.88	1.05
Cash & Short-Term Investments	2.1	0.56	1.24	0.88	1.05
Cash Growth	272.70%	-54.30%	41.10%	-16.81%	877.66%
Accounts Receivable	-	0.05	0.11	0.08	0.14
Other Receivables	0.05	-	-	-	-
Receivables	0.05	0.05	0.11	0.08	0.14
Total Current Assets	2.15	0.62	1.35	0.95	1.19
Property, Plant & Equipment	0.04	0.05	0.07	0.08	0.02
Long-Term Investments	0.16	0.33	0.17	0.29	-
Total Assets	2.35	1	1.58	1.32	1.22
Accounts Payable	0.3	0.88	0.52	0.18	0.41
Current Income Taxes Payable	-	-	-	-	0.03
Total Current Liabilities	0.3	0.88	0.52	0.18	0.44
Total Liabilities	0.3	0.88	0.52	0.18	0.44
Common Stock	56.78	52.47	51.93	50.18	46.11
Retained Earnings	-55.05	-52.62	-51.14	-49.69	-45.91
Comprehensive Income & Other	0.33	0.28	0.28	0.66	0.57
Total Common Equity	2.06	0.13	1.07	1.14	0.78
Minority Interest	-0.01	-0.01	-0.01	-0	-0
Shareholders' Equity	2.05	0.13	1.06	1.14	0.77
Total Liabilities & Equity	2.35	1	1.58	1.32	1.22
Net Cash (Debt)	2.1	0.56	1.24	0.88	1.05
Net Cash Growth	272.70%	-54.30%	41.10%	-16.81%	877.66%
Net Cash Per Share	0.01	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	353.5	147.01	115.35	106.55	105.76
Total Common Shares Outstanding	353.5	122.01	115.35	106.55	90.71
Working Capital	1.85	-0.26	0.83	0.77	0.75
Book Value Per Share	0.01	0.00	0.01	0.01	0.01
Tangible Book Value	2.06	0.13	1.07	1.14	0.78
Tangible Book Value Per Share	0.01	0.00	0.01	0.01	0.01
Machinery	-	0.38	0.39	0.37	0.3

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.