TUN — Tungsten West Balance Sheet
0.000.00%
Last trade - 00:00- £10.29m
- £17.56m
- £0.63m
Annual balance sheet for Tungsten West, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2.72 | 3.5 | 31.1 | 3.44 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.181 | 0.528 | 0.469 | 6.16 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 3.12 | 4.04 | 32.7 | 9.72 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 6.04 | 5.98 | 10.2 | 21.1 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 25.1 | 26.1 | 57.7 | 42.4 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.775 | 1.56 | 4.48 | 2.45 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 22.5 | 24.3 | 16.8 | 11.4 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 2.63 | 1.74 | 40.9 | 31 |
| Total Liabilities & Shareholders' Equity | 25.1 | 26.1 | 57.7 | 42.4 |
| Total Common Shares Outstanding |