KEFI Gold and Copper Plc (KFFLF)
OTCMKTS · Delayed Price · Currency is USD
0.0270
0.00 (0.00%)
At close: Oct 20, 2025
KEFI Gold and Copper Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.05 | 0.19 | 0.19 | 0.22 | 0.39 | 1.32 | Upgrade |
Short-Term Investments | - | - | - | - | - | 0.05 | Upgrade |
Cash & Short-Term Investments | 1.05 | 0.19 | 0.19 | 0.22 | 0.39 | 1.37 | Upgrade |
Cash Growth | 6.93% | -3.65% | -12.73% | -44.16% | -71.22% | 522.27% | Upgrade |
Other Receivables | 0.41 | 0.27 | 0.4 | 0.34 | 0.26 | 0.45 | Upgrade |
Receivables | 3.03 | 0.27 | 0.4 | 0.34 | 0.26 | 0.45 | Upgrade |
Prepaid Expenses | 0.01 | 0.13 | 0.12 | 0.12 | 0.04 | - | Upgrade |
Total Current Assets | 4.09 | 0.58 | 0.72 | 0.68 | 0.69 | 1.82 | Upgrade |
Property, Plant & Equipment | 0.13 | 0.12 | 0.1 | 0.13 | 0.06 | 0.04 | Upgrade |
Other Intangible Assets | 40.51 | 38.39 | 34.72 | 31.36 | 28.36 | 24.51 | Upgrade |
Total Assets | 44.73 | 39.1 | 35.54 | 32.16 | 29.11 | 26.36 | Upgrade |
Accrued Expenses | 2.74 | 5.37 | 3.48 | 2.72 | 5.17 | 2.99 | Upgrade |
Short-Term Debt | - | 0.74 | 2.21 | 1.29 | 1.33 | 0.13 | Upgrade |
Other Current Liabilities | 1.01 | 0.35 | 3.73 | 1.17 | 0.29 | - | Upgrade |
Total Current Liabilities | 3.74 | 6.45 | 9.42 | 5.18 | 6.79 | 3.13 | Upgrade |
Total Liabilities | 3.74 | 6.45 | 9.42 | 5.18 | 6.79 | 3.13 | Upgrade |
Common Stock | 9.36 | 7.05 | 4.97 | 3.94 | 2.57 | 2.14 | Upgrade |
Additional Paid-In Capital | 67.99 | 58.46 | 48.92 | 43.19 | 35.88 | 33.12 | Upgrade |
Retained Earnings | -62.55 | -60.04 | -56.48 | -48.78 | -42.73 | -37.82 | Upgrade |
Comprehensive Income & Other | 24.13 | 25.28 | 27 | 27.08 | 25.22 | 24.6 | Upgrade |
Total Common Equity | 38.94 | 30.74 | 24.41 | 25.42 | 20.94 | 22.03 | Upgrade |
Minority Interest | 2.04 | 1.91 | 1.71 | 1.56 | 1.38 | 1.2 | Upgrade |
Shareholders' Equity | 40.99 | 32.65 | 26.12 | 26.98 | 22.32 | 23.24 | Upgrade |
Total Liabilities & Equity | 44.73 | 39.1 | 35.54 | 32.16 | 29.11 | 26.36 | Upgrade |
Total Debt | - | 0.74 | 2.21 | 1.29 | 1.33 | 0.13 | Upgrade |
Net Cash (Debt) | 1.05 | -0.55 | -2.02 | -1.07 | -0.94 | 1.24 | Upgrade |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 9,363 | 7,048 | 4,965 | 3,939 | 2,567 | 2,138 | Upgrade |
Total Common Shares Outstanding | 9,363 | 7,048 | 4,965 | 3,939 | 2,567 | 2,138 | Upgrade |
Working Capital | 0.35 | -5.87 | -8.7 | -4.5 | -6.11 | -1.31 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade |
Tangible Book Value | -1.56 | -7.65 | -10.31 | -5.94 | -7.42 | -2.48 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Machinery | - | 0.42 | 0.38 | 0.38 | 0.3 | 0.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.