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Pelangio Exploration Inc (67P1.BE)
Berlin - Berlin Delayed price. Currency in EUR
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0.0145
0.0000
(0.00%)
As of 08:17AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
234.35
603.638
714.644
2,097
-
Other short-term investments
239.543
326.311
362.548
376.726
-
Total cash
473.893
929.949
1,077
2,474
-
Net receivables
7.994
80.995
49.197
16.284
-
Total current assets
497.437
1,020
1,217
2,557
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
7.617
239.457
239.457
-
Accumulated depreciation
-
-231.84
-229.542
-226.463
-222.279
Net property, plant and equipment
0
7.617
9.915
12.994
-
Total non-current assets
0
7.617
9.915
12.994
-
Total assets
497.437
1,028
1,226
2,570
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
-
-
-
Accounts payable
751.669
270.627
310.892
282.778
-
Taxes payable
-
-
-
-
0
Other current liabilities
-
-
25
156.442
-
Total current liabilities
1,130
607.123
700.883
776.407
-
Non-current liabilities
Long-term debt
-
40
40
40
-
Total non-current liabilities
0
40
40
40
-
Total liabilities
1,130
647.123
740.883
816.407
-
Stockholders' equity
Common stock
59,595
59,404
58,507
57,586
-
Retained earnings
-62,215
-61,389
-60,627
-57,968
-
Accumulated other comprehensive income
1,988
2,366
2,573
2,136
-
Total stockholders' equity
-632.41
380.656
485.548
1,753
-
Total liabilities and stockholders' equity
497.437
1,028
1,226
2,570
-
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