Also trades as: KDNC.L (LSE) · $vol 0M
RARMF OTC
Cadence Minerals Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.3%
5Y: -71.4%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
-7.6% ▼
5Y CAGR: +5.2%
Total Liabilities
$1M
-18.7% ▼
5Y CAGR: -17.9%
Shareholders Equity
$17M
-6.7% ▼
5Y CAGR: +9.4%
Cash & Investments
$1M
-74.2% ▼
5Y CAGR: -28.2%
Total Debt
$755K
-38.9% ▼
5Y CAGR: -24.0%
Net Debt
$100K
-90.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $596K | $324K | $110K | $215K | $655K |
| Short-Term Investments | $14M | $12M | $6M | $4M | $473K |
| Cash & ST Investments | $14M | $12M | $6M | $4M | $1M |
| Net Receivables | $5M | $5M | $4M | $4M | $0 |
| Inventory | $0 | -$17M | -$10M | $0 | $0 |
| Other Current Assets | $0 | $17M | $10M | $0 | $4M |
| Total Current Assets | $20M | $17M | $10M | $8M | $5M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $6M | $11M | $12M | $13M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $6M | $11M | $12M | $13M |
| Total Assets | $23M | $23M | $22M | $20M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $171K | $254K | $246K | $198K | $364K |
| Short-Term Debt | $219K | $0 | $0 | $933K | $755K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $15K | $0 |
| Total Current Liabilities | $514K | $853K | $317K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $302K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $302K | $0 |
| Total Liabilities | $514K | $853K | $317K | $2M | $1M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $3M |
| Retained Earnings | -$13M | -$13M | -$19M | -$22M | -$25M |
| Accumulated OCI | $39K | $179K | $188K | $258K | $653K |
| Total Stockholders Equity | $22M | $22M | $21M | $18M | $17M |
| Total Liabilities & Equity | $23M | $23M | $22M | $20M | $18M |
| — Key Metrics — | |||||
| Total Debt | $210K | $0 | $0 | $1M | $755K |
| Net Debt | -$386K | -$324K | -$110K | $1M | $100K |
| Total Investments | $17M | $18M | $18M | $16M | $14M |