Stratmin Global Resources Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.49	0.16	0.09	0.42	0
Short-Term Investments	0.57	-	-	-	-
Cash & Short-Term Investments	1.07	0.16	0.09	0.42	0
Cash Growth	582.69%	71.43%	-78.33%	10400.00%	79.45%
Accounts Receivable	-	0.12	0.07	0.03	-
Other Receivables	0.3	-	0.27	0.14	0.03
Receivables	0.3	0.12	0.34	0.18	0.03
Inventory	-	-	0.24	0.23	0.07
Prepaid Expenses	0.01	-	0.02	0.02	0.03
Other Current Assets	0.98	6.54	-	-	-
Total Current Assets	2.36	6.82	0.69	0.84	0.14
Property, Plant & Equipment	-	0	1.23	0.8	0.27
Long-Term Investments	0.04	0	0.01	0.03	-
Goodwill	-	-	5.01	5.01	0.14
Total Assets	2.4	6.83	6.94	6.68	0.55
Accounts Payable	0.36	0.62	0.16	0.22	0.11
Accrued Expenses	0.08	-	0.16	0.43	0.04
Short-Term Debt	0.09	0.09	0.23	0.85	-
Other Current Liabilities	0.01	0.5	0.07	0.01	0.03
Total Current Liabilities	0.54	1.2	0.61	1.51	0.17
Other Long-Term Liabilities	-	-	0.13	0.03	-
Total Liabilities	0.54	1.2	0.74	1.54	0.17
Common Stock	6.05	6.05	4.51	2.8	2.04
Additional Paid-In Capital	55.9	31.82	31.77	30.17	0.8
Retained Earnings	-60.54	-7.51	-5.32	-2.94	-0.43
Comprehensive Income & Other	0.46	-24.92	-24.76	-24.89	-2.04
Total Common Equity	1.87	5.44	6.2	5.14	0.38
Minority Interest	-	0.19	-	-	-
Shareholders' Equity	1.87	5.63	6.2	5.14	0.38
Total Liabilities & Equity	2.4	6.83	6.94	6.68	0.55
Total Debt	0.09	0.09	0.23	0.85	-
Net Cash (Debt)	0.98	0.07	-0.14	-0.43	0
Net Cash Growth	1315.94%	-	-	-	79.45%
Net Cash Per Share	0.01	0.00	-0.00	-0.01	0.00
Filing Date Shares Outstanding	176.93	151.15	112.63	69.92	95.14
Total Common Shares Outstanding	176.93	151.15	112.63	69.92	95.14
Working Capital	1.83	5.63	0.08	-0.67	-0.04
Book Value Per Share	0.01	0.04	0.06	0.07	0.00
Tangible Book Value	1.87	5.44	1.19	0.13	0.23
Tangible Book Value Per Share	0.01	0.04	0.01	0.00	0.00
Buildings	-	-	0.52	0.27	0
Machinery	-	0	0.91	0.62	0.29

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.