GREAT WESTERN MINING CORP PL (8GW.I) Stock Balance Sheet
DUB:8GW - Euronext Dublin - IE00B1FR8863 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 37.13K | 97.59K | 287.17K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 2.29M | 306.68K | |||
| Marketable Securities | 58.18K | 47.61K | 1.76M | N/A | N/A | |||
| Receivables | 180.39K | 237.57K | 81.25K | 99.90K | 94.94K | |||
| Other Current Assets | 511.48K | 35.32K | 29.69K | N/A | N/A | |||
| Total Current Assets | 787.18K | 418.08K | 2.15M | 2.39M | 401.62K | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.97K | 76.64K | 72.17K | 66.61K | 76.56K | |||
| Intangibles | 8.60M | 8.46M | 7.09M | 5.90M | 6.11M | |||
| Total Non-Current Assets | 8.68M | 8.54M | 7.16M | 5.97M | 6.18M | |||
| TOTAL ASSETS | 9.46M | 8.96M | 9.31M | 8.35M | 6.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 241.78K | 161.89K | 88.09K | N/A | N/A | |||
| Accounts Payable | 262.37K | 45.72K | 46.14K | 433.00K | 350.43K | |||
| Other Current Liabilities | 128.87K | 131.42K | 232.05K | N/A | N/A | |||
| Total Current Liabilities | 633.02K | 339.02K | 366.28K | 433.00K | 350.43K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 633.02K | 339.02K | 366.28K | 433.00K | 350.43K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.23M | -6.23M | -5.50M | -4.95M | -4.10M | |||
| Additional Paid In Capital | 14.88M | 13.57M | 13.57M | 12.54M | 9.69M | |||
| Common Shares | 548.66K | 357.75K | 357.75K | 307.07K | 112.21K | |||
| Other Shareholders' Equity | 635.78K | 920.10K | 519.24K | 21.17K | 533.90K | |||
| Shares Outstanding | 5.49B | 3.58B | 3.58B | 3.07B | 1.50B | |||
| Tangible Book Value per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 8.83M | 8.62M | 8.95M | 7.92M | 6.23M | |||
| TOTAL LIABILITIES AND EQUITY | 9.46M | 8.96M | 9.31M | 8.35M | 6.58M | |||
| Statistics | ||||||||
| Current Ratio | 1.24 | 1.23 | 5.88 | 5.51 | 1.15 | |||
| Return On Assets (ROA) | -10.07% | -8.85% | -5.76% | -10.20% | -12.39% | |||
| Return On Equity (ROE) | -10.79% | -9.19% | -5.99% | -10.76% | -13.09% | |||
All data in EUR , ROIC based on taxRate of 0.13