Wishbone Gold Plc (AIM:WSBN)
London · Delayed Price · Currency is GBP · Price in GBX 16.50
-0.75 (-4.35%)
Oct 16, 2026, 4:35 PM GMT
Wishbone Gold Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.14 | 3.4 | 0.12 | 0.02 | 1.46 | 3 |
Short-Term Investments | - | - | - | - | 0.05 | 0 |
Cash & Short-Term Investments | 3.14 | 3.4 | 0.12 | 0.02 | 1.5 | 3 |
Cash Growth | 280.25% | 2620.60% | 585.26% | -98.79% | -49.91% | 87.48% |
Accounts Receivable | - | - | - | - | - | 0 |
Other Receivables | 0.59 | 0.2 | 0.04 | 0.1 | 0.12 | - |
Receivables | 0.59 | 0.2 | 0.04 | 0.1 | 0.12 | 0.03 |
Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.03 | 0 |
Other Current Assets | - | 0.96 | - | 0.72 | - | - |
Total Current Assets | 3.73 | 4.58 | 0.18 | 0.86 | 1.66 | 3.04 |
Other Intangible Assets | 11.03 | 8.02 | 5.96 | 6.3 | 4.9 | 1.46 |
Total Assets | 14.76 | 12.6 | 6.14 | 7.15 | 6.56 | 4.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 0.23 | 0.54 | 0.83 | 0.57 | 0.06 |
Accrued Expenses | - | 0.07 | 0.09 | 0.08 | 0.06 | 0.07 |
Total Current Liabilities | 0.7 | 0.3 | 0.63 | 0.91 | 0.63 | 0.14 |
Total Liabilities | 0.7 | 0.3 | 0.63 | 0.91 | 0.63 | 0.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.04 | 0.03 | 3.37 | 3.1 | 3.02 | 2.99 |
Additional Paid-In Capital | 30.44 | 28.31 | 17.02 | 16.13 | 14.37 | 11.7 |
Retained Earnings | -15.75 | -14.86 | -13.65 | -12.19 | -10.92 | -9.78 |
Comprehensive Income & Other | -0.66 | -1.18 | -1.22 | -0.79 | -0.54 | -0.55 |
Shareholders' Equity | 14.06 | 12.3 | 5.52 | 6.25 | 5.93 | 4.36 |
Total Liabilities & Equity | 14.76 | 12.6 | 6.14 | 7.15 | 6.56 | 4.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 3.14 | 3.4 | 0.12 | 0.02 | 1.5 | 3 |
Net Cash Growth | 280.25% | 2620.60% | 585.26% | -98.79% | -49.91% | 89.35% |
Net Cash Per Share | - | 0.11 | 0.02 | 0.01 | 0.83 | 1.81 |
Filing Date Shares Outstanding | - | 30.23 | 5.49 | 2.78 | 1.99 | 1.74 |
Total Common Shares Outstanding | - | 30.23 | 5.49 | 2.78 | 1.99 | 1.74 |
Working Capital | 3.04 | 4.27 | -0.44 | -0.05 | 1.03 | 2.9 |
Book Value Per Share | - | 0.41 | 1.01 | 2.25 | 2.98 | 2.51 |
Tangible Book Value | 3.04 | 4.27 | -0.44 | -0.05 | 1.03 | 2.9 |
Tangible Book Value Per Share | - | 0.14 | -0.08 | -0.02 | 0.52 | 1.67 |