Wishbone Gold Plc (FRA:7N60)
Germany
· Delayed Price · Currency is EUR 0.7908
+0.0549 (7.46%)
At close: Dec 4, 2025
Wishbone Gold Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.83 | 0.12 | 0.02 | 1.46 | 3 | 1.6 | Upgrade
|
| Short-Term Investments | - | - | - | 0.05 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 0.12 | 0.02 | 1.5 | 3 | 1.6 | Upgrade
|
| Cash Growth | 5848.30% | 585.26% | -98.79% | -49.91% | 87.48% | 12251.39% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.68 | 0.04 | 0.1 | 0.12 | - | - | Upgrade
|
| Receivables | 0.68 | 0.04 | 0.1 | 0.12 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.03 | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.72 | - | - | 0.38 | Upgrade
|
| Total Current Assets | 1.5 | 0.18 | 0.86 | 1.66 | 3.04 | 2.03 | Upgrade
|
| Other Intangible Assets | 5.88 | 5.96 | 6.3 | 4.9 | 1.46 | 1.02 | Upgrade
|
| Total Assets | 7.38 | 6.14 | 7.15 | 6.56 | 4.5 | 3.05 | Upgrade
|
| Accounts Payable | 0.16 | 0.54 | 0.83 | 0.57 | 0.06 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.08 | 0.06 | 0.07 | 0.16 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Liabilities | 0.16 | 0.63 | 0.91 | 0.63 | 0.14 | 0.28 | Upgrade
|
| Total Liabilities | 0.16 | 0.63 | 0.91 | 0.63 | 0.14 | 0.28 | Upgrade
|
| Common Stock | 5.18 | 3.37 | 3.1 | 3.02 | 2.99 | 2.97 | Upgrade
|
| Additional Paid-In Capital | 17.36 | 17.02 | 16.13 | 14.37 | 11.7 | 8.94 | Upgrade
|
| Retained Earnings | -13.91 | -13.65 | -12.19 | -10.92 | -9.78 | -8.54 | Upgrade
|
| Comprehensive Income & Other | -1.4 | -1.22 | -0.79 | -0.54 | -0.55 | -0.6 | Upgrade
|
| Shareholders' Equity | 7.23 | 5.52 | 6.25 | 5.93 | 4.36 | 2.77 | Upgrade
|
| Total Liabilities & Equity | 7.38 | 6.14 | 7.15 | 6.56 | 4.5 | 3.05 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.02 | Upgrade
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| Net Cash (Debt) | 0.83 | 0.12 | 0.02 | 1.5 | 3 | 1.59 | Upgrade
|
| Net Cash Growth | 5848.30% | 585.26% | -98.79% | -49.91% | 89.35% | - | Upgrade
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| Net Cash Per Share | - | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | - | 548.74 | 277.74 | 198.91 | 173.79 | 149.97 | Upgrade
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| Total Common Shares Outstanding | - | 548.74 | 277.74 | 198.91 | 173.79 | 149.97 | Upgrade
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| Working Capital | 1.35 | -0.44 | -0.05 | 1.03 | 2.9 | 1.75 | Upgrade
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| Book Value Per Share | - | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 1.35 | -0.44 | -0.05 | 1.03 | 2.9 | 1.75 | Upgrade
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| Tangible Book Value Per Share | - | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.