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Golden Rock Global Plc (LON:GCG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.450
0.00 (0.00%)
At close: May 19, 2026

Golden Rock Global Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.2700.030.180.03
Cash & Short-Term Investments
0.2700.030.180.03
Cash Growth
14516.60%-94.56%-81.23%542.80%-90.19%
Other Receivables
0.010.010.110.010.18
Receivables
0.010.010.110.010.18
Total Current Assets
0.280.010.140.190.21
Total Assets
0.280.010.140.190.21

Liabilities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Accounts Payable
0.010.090.10-
Accrued Expenses
0.080.130.040.020.15
Current Portion of Long-Term Debt
0.110---
Total Current Liabilities
0.210.220.140.030.15
Total Liabilities
0.210.220.140.030.15

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Common Stock
0.270.230.190.190.16
Additional Paid-In Capital
1.721.661.611.611.44
Retained Earnings
-3.09-2.22-1.8-1.63-1.54
Comprehensive Income & Other
1.170.12---
Shareholders' Equity
0.07-0.21-00.160.06
Total Liabilities & Equity
0.280.010.140.190.21

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Total Debt
0.110---
Net Cash (Debt)
0.16-00.030.180.03
Net Cash Growth
---81.23%542.80%-90.19%
Net Cash Per Share
0.01-0.000.000.010.00
Filing Date Shares Outstanding
31.3322.9819.1819.1816
Total Common Shares Outstanding
31.3322.9819.1819.1816
Working Capital
0.07-0.21-00.160.06
Book Value Per Share
0.00-0.01-0.000.010.00
Tangible Book Value
0.07-0.21-00.160.06
Tangible Book Value Per Share
0.00-0.01-0.000.010.00