Chesterfield
CHF.LChesterfield Resources plc Price (CHF.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
130,328,311
(0.8266)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chesterfield Resources plcCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.18M | 1.89M | 748.60k | 2.44M | 762.97k | 304.02k | 278.68k | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | -44,683.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Assets | 44.68k | 77.07k | 89.50k | 128.50k | 322.00k | 1.64M | 498.68k | ||||||||||||
| Total Current Assets | 1.23M | 1.96M | 838.09k | 2.57M | 1.08M | 466.46k | 777.36k | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 13.89k | 20.78k | 12.71k | 23.21k | 8.94k | 0.00 | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 1.16M | 1.68M | 2.44M | 5.01M | 880.84k | 0.00 | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.43k | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -6,981.00 | -1,147.00 | 0.00 | 1.48M | 0.00 | ||||||||||||
| Total Non-Current Assets | 0.00 | 1.17M | 1.70M | 2.45M | 5.03M | 2.37M | 133.43k | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 1.23M
+0% |
3.13M
+155% |
2.53M
-19% |
5.01M
+98% |
6.12M
+22% |
2.83M
-54% |
910.78k
-68% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 31.37k | 52.06k | 31.27k | 154.45k | 115.93k | 9.49k | 27.79k | ||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Current Liabilities | 19.92k | 37.07k | 37.69k | 46.17k | 38.46k | 94.04k | 73.69k | ||||||||||||
| Total Current Liabilities | 51.29k | 89.14k | 68.96k | 200.62k | 154.38k | 103.53k | 101.48k | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 127.45k | 127.45k | 127.45k | 380.28k | 33.14k | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 31.37k | 127.45k | 127.45k | 127.45k | 380.28k | 33.14k | 0.00 | ||||||||||||
| Other Liabilities | -31,365.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Liabilities | 51.29k
+0% |
216.59k
+322% |
196.41k
-9% |
328.07k
+67% |
534.67k
+63% |
136.67k
-74% |
101.48k
-26% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 126.60k | 159.93k | 159.93k | 199.71k | 218.33k | 228.33k | 228.33k | ||||||||||||
| Retained Earnings | -111,012.00 | -800,379.00 | -1,336,500.00 | -2,198,550.00 | -3,050,682.00 | -6,707,969.00 | -8,439,594.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 4.36k | 22.37k | -20,003.00 | 201.78k | 160.80k | 257.84k | 100.92k | ||||||||||||
| Other Total Stockholders Equity | 1.16M | 3.53M | 3.53M | 6.48M | 8.25M | 8.92M | 8.92M | ||||||||||||
| Total Stockholders Equity | 1.18M | 2.92M | 2.34M | 4.69M | 5.58M | 2.70M | 809.30k | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 1.18M
+0% |
2.92M
+148% |
2.34M
-20% |
4.69M
+100% |
5.58M
+19% |
2.70M
-52% |
809.30k
-70% |
||||||||||||
| Total Liabilities And Total Equity | 1.23M
+0% |
3.13M
+155% |
2.53M
-19% |
5.01M
+98% |
6.12M
+22% |
2.83M
-54% |
910.78k
-68% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
133.43k
+0% |
||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Net Debt | -1,184,424.00 | -1,885,726.00 | -748,596.00 | -2,438,856.00 | -762,971.00 | -304,022.00 | -278,675.00 | ||||||||||||