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Cadence Minerals PLC (GB:KDNC)
LSE:KDNC
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Cadence Minerals (KDNC) Financial Statements

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Cadence Minerals Financial Overview

Cadence Minerals's market cap is currently ―. The company's EPS TTM is p-0.02; its P/E ratio is -1.25; Cadence Minerals is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20Jun 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 7.74M£ 12.30M£ 16.27M£ 14.36M£ 2.75M
Total Assets£ 21.93M£ 23.01M£ 25.37M£ 22.61M£ 17.89M
Total Debt£ 0.00£ 0.00£ 0.00£ 219.00K£ 2.08M
Net Debt£ -7.74M£ -12.30M£ -16.27M£ -14.14M£ -672.00K
Total Liabilities£ 166.00K£ 853.00K£ 182.00K£ 514.00K£ 2.24M
Stockholders Equity£ 21.76M£ 22.15M£ 25.19M£ 22.09M£ 15.65M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Cadence Minerals Earnings and Revenue History

Cadence Minerals Debt to Assets

Cadence Minerals Cash Flow

Cadence Minerals Forecast EPS vs Actual EPS

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