Wishbone Gold Plc (AIM:WSBN)
London
· Delayed Price · Currency is GBP · Price in GBX 0.1815
+0.0165 (10.00%)
Jan 22, 2025, 4:35 PM GMT+1
Wishbone Gold Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.01 | 0.02 | 1.46 | 3 | 1.6 | 0.02 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.05 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.06 | 1.5 | 3 | 1.6 | 0.02 | Upgrade
|
| Cash Growth | -96.76% | -95.87% | -49.91% | 87.48% | 9225.92% | -29.68% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 0.01 | 0.07 | Upgrade
|
| Other Receivables | 0.86 | 0.78 | 0.12 | - | - | - | Upgrade
|
| Receivables | 0.86 | 0.78 | 0.12 | 0.03 | 0.04 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.03 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.38 | - | Upgrade
|
| Total Current Assets | 0.87 | 0.86 | 1.66 | 3.04 | 2.03 | 0.14 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.19 | Upgrade
|
| Other Intangible Assets | 6.33 | 6.3 | 4.9 | 1.46 | 1.02 | 0.39 | Upgrade
|
| Total Assets | 7.2 | 7.15 | 6.56 | 4.5 | 3.05 | 0.74 | Upgrade
|
| Accounts Payable | 1.25 | 0.83 | 0.57 | 0.06 | 0.1 | 0.4 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.06 | 0.07 | 0.16 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.02 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Liabilities | 1.25 | 0.91 | 0.63 | 0.14 | 0.28 | 0.67 | Upgrade
|
| Total Liabilities | 1.25 | 0.91 | 0.63 | 0.14 | 0.28 | 0.67 | Upgrade
|
| Common Stock | 3.15 | 3.1 | 3.02 | 2.99 | 2.97 | 3.78 | Upgrade
|
| Additional Paid-In Capital | 16.63 | 16.13 | 14.37 | 11.7 | 8.94 | 7.31 | Upgrade
|
| Retained Earnings | -12.98 | -12.19 | -10.92 | -9.78 | -8.54 | -10.81 | Upgrade
|
| Comprehensive Income & Other | -0.85 | -0.79 | -0.54 | -0.55 | -0.6 | -0.21 | Upgrade
|
| Shareholders' Equity | 5.95 | 6.25 | 5.93 | 4.36 | 2.77 | 0.07 | Upgrade
|
| Total Liabilities & Equity | 7.2 | 7.15 | 6.56 | 4.5 | 3.05 | 0.74 | Upgrade
|
| Total Debt | - | - | - | - | 0.02 | 0.21 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.06 | 1.5 | 3 | 1.59 | -0.19 | Upgrade
|
| Net Cash Growth | -96.76% | -95.87% | -49.91% | 89.35% | - | - | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.01 | 0.02 | 0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 277.74 | 198.91 | 173.79 | 149.97 | 28.46 | Upgrade
|
| Total Common Shares Outstanding | - | 277.74 | 198.91 | 173.79 | 149.97 | 28.46 | Upgrade
|
| Working Capital | -0.38 | -0.05 | 1.03 | 2.9 | 1.75 | -0.53 | Upgrade
|
| Book Value Per Share | - | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | Upgrade
|
| Tangible Book Value | -0.38 | -0.05 | 1.03 | 2.9 | 1.75 | -0.51 | Upgrade
|
| Tangible Book Value Per Share | - | -0.00 | 0.01 | 0.02 | 0.01 | -0.02 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.