Technology
TM1.LTechnology Minerals Plc Price (TM1.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,527,518,000
(13.5945)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Technology Minerals PlcCurrency: GBp
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.30M | 325.00k | 318.00k | 15.00k | |||||||||||||||
| Short Term Investments | 0.00 | -4,538,000.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 45.93k | 0.00 | 0.00 | |||||||||||||||
| Other Current Assets | 385.00k | 67.00k | 81.00k | 1.34M | |||||||||||||||
| Total Current Assets | 3.68M | 438.00k | 399.00k | 1.35M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 15.41M | 15.79M | 15.14M | |||||||||||||||
| Goodwill | 0.00 | 2.89M | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 0.00 | 2.89M | 15.79k | 0.00 | |||||||||||||||
| Long Term Investments | 0.00 | 5.76M | 1.22M | 30.00k | |||||||||||||||
| Tax Assets | 0.00 | -5,759,000.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Assets | 3.92M | 5.76M | 6.48M | 7.05M | |||||||||||||||
| Total Non-Current Assets | 17.83M | 24.06M | 23.51M | 22.22M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 21.52M
+0% |
24.50M
+14% |
23.91M
-2% |
23.57M
-1% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 417.00k | 449.00k | 230.00k | 604.00k | |||||||||||||||
| Short Term Debt | 0.00 | 21.00k | 0.00 | 3.11M | |||||||||||||||
| Tax Payables | 0.00 | 71.00k | 106.00k | 157.00k | |||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Liabilities | 120.00k | 82.00k | 102.00k | 763.00k | |||||||||||||||
| Total Current Liabilities | 537.00k | 623.00k | 438.00k | 4.63M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.56M | 496.00k | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 2.89M | 230.00k | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 3.09M | |||||||||||||||
| Total Non-Current Liabilities | 0.00 | 2.89M | 1.79M | 3.59M | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 537.00k
+0% |
3.51M
+554% |
2.23M
-37% |
8.22M
+269% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 1.21M | 1.27M | 1.51M | 1.61M | |||||||||||||||
| Retained Earnings | -387,000.00 | -1,529,000.00 | -5,451,000.00 | -11,967,000.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1.45M | 3.75M | 0.00 | |||||||||||||||
| Other Total Stockholders Equity | 20.15M | 19.77M | 21.86M | 25.70M | |||||||||||||||
| Total Stockholders Equity | 20.98M | 20.96M | 21.67M | 15.34M | |||||||||||||||
| Minority Interest | 0.00 | 26.00k | 14.00k | 13.00k | |||||||||||||||
| Total Equity | 20.98M
+0% |
20.99M
+0% |
21.68M
+3% |
15.35M
-29% |
|||||||||||||||
| Total Liabilities And Total Equity | 21.52M
+0% |
24.50M
+14% |
23.91M
-2% |
23.57M
-1% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.92M
+0% |
1.22M
-69% |
1.22M
+0% |
30.00k
-98% |
|||||||||||||||
| Total Debt | 0.00
+0% |
21.00k
+0% |
1.56M
+7,314% |
3.61M
+132% |
|||||||||||||||
| Net Debt | -3,298,000.00 | -304,000.00 | 1.24M | 3.59M | |||||||||||||||