TM1
UK:CO:TECHNOLOGYMINERALS
Technology Minerals
- Stock
Last Close
0.12
31/10 16:26
Market Cap
40.93K
Beta: -
Volume Today
43.07K
Avg: -
Preview
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Sep '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 428K - | 428K 0% | 449K 4.91% | 611 99.86% | 610K 99,736.33% | 230 99.96% | 230K 99,900% | 639 99.72% | ||
accumulated other comprehensive income loss | 1.66M - | 1.49K - | 1.49M 99,900.00% | 3.75K 99.75% | 4.18K - | 4.18M 99,899.98% | ||||
cash and cash equivalents | 756K - | 756K 0% | 325K 57.01% | 85 99.97% | 85K 99,900% | 318 99.63% | 318K 99,900% | 38 99.99% | 38K 99,900% | |
cash and short term investments | 756K - | 756K 0% | 325K 57.01% | 85 99.97% | 85K 99,900% | 318 99.63% | 318K 99,900% | 38 99.99% | 38K 99,900% | |
common stock | 1.21M - | 1.21M 0% | 1.27M 4.78% | 1.30K 99.90% | 1.30M 99,900% | 1.51K 99.88% | 1.51M 99,900% | 1.51K 99.90% | 1.51M 99,900% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 2.78M - | 2.89M 4.07% | 2.89M - | 230K - | ||||||
goodwill | 2.78M - | 2.78M 0% | 2.89M 4.07% | 2.89K 99.90% | 2.89M 99,900% | |||||
goodwill and intangible assets | 18.69M - | 2.78M 85.13% | 2.89M 4.07% | 18.62K 99.36% | 2.89M 15,426.32% | 15.79K 99.45% | 16.00K - | |||
intangible assets | 15.91M - | 15.73K - | 2.89M 18,280.06% | 15.79K 99.45% | 16.00K - | |||||
inventory | ||||||||||
long term debt | 500 - | 435K 86,900% | 1.56K 99.64% | 1.56M 99,900% | 1.71K 99.89% | 1.71M 99,900% | ||||
long term investments | 5.99M - | 1.22K 99.98% | 8.37M - | |||||||
net debt | -673K - | -673K 0% | -304K 54.83% | 415 100.14% | 350K 84,237.35% | 1.24K 99.65% | 1.24M 99,900% | 2.67K 99.78% | 2.67M 99,900% | |
net receivables | 182 - | 182K 99,900% | 66 - | 66K 99,900% | ||||||
other assets | ||||||||||
other current assets | 295K - | 81.00 - | ||||||||
other current liabilities | 149K - | 149K 0% | 153K 2.68% | 151.00 99.90% | 152K 100,562.25% | 208 99.86% | 208K 99,900% | 169.00 99.92% | 808K 478,006.51% | |
other liabilities | ||||||||||
other non current assets | 4.51M - | 4.51M 0% | 5.76M 27.55% | 5.99K 99.90% | 5.99M 99,900% | 6.49K 99.89% | 7.71M 118,704.87% | 8.37K 99.89% | 16.00M 191,175.25% | |
other non current liabilities | 20.96M - | 2.89K 99.99% | 65K 2,148.36% | 230 99.65% | 325 - | 324K 99,592.31% | ||||
othertotal stockholders equity | 19.41M - | 21.06M 8.53% | 30K 99.86% | 20.13K 32.92% | 20.13M 99,900% | 21.86K 99.89% | 25.61M 117,037.11% | 21.86K 99.91% | 21.86M 99,900.00% | |
preferred stock | 1.00 - | |||||||||
property plant equipment net | 5K - | 15.91M 318,160% | 15.41M 3.14% | 4 100.00% | 15.73M 393,324,900% | 4 100.00% | 15.79M 394,824,900% | 6 100.00% | 6K 99,900% | |
retained earnings | -1.46M - | -1.46M 0% | -1.53M 4.87% | -2.22K 99.85% | -2.22M 99,900% | -5.45K 99.75% | -5.45M 99,900% | -6.93K 99.87% | -6.93M 99,900% | |
short term debt | 83K - | 83K 0% | 21K 74.70% | 1.00K - | 1.00M 99,900% | |||||
short term investments | -4.76M - | |||||||||
tax assets | -5.99M - | |||||||||
tax payables | 55K - | 71K 29.09% | 133K - | 106K - | ||||||
total assets | 24.26M - | 24.26M 0% | 24.50M 1.01% | 24.88K 99.90% | 24.88M 99,900% | 23.91K 99.90% | 23.91M 99,900% | 24.48K 99.90% | 24.48M 99,900% | |
total current assets | 1.05M - | 1.05M 0% | 438K 58.33% | 267 99.94% | 267K 99,900% | 399 99.85% | 399K 99,900% | 104 99.97% | 104K 99,900% | |
total current liabilities | 660K - | 660K 0% | 623K 5.61% | 762 99.88% | 762K 99,900% | 438 99.94% | 438K 99,900% | 1.81K 99.59% | 1.81M 99,900% | |
total debt | 83K - | 83K 0% | 21K 74.70% | 500 97.62% | 435K 86,900% | 1.56K 99.64% | 1.56M 99,900% | 2.71K 99.83% | 2.71M 99,900% | |
total investments | 1.22M - | 1.22M 0% | 1.22M - | 1.22K 99.90% | 1.22M 99,900% | 8.37M - | ||||
total liabilities | 660K - | 3.44M 420.91% | 24.48M 611.93% | 4.15K 99.98% | 4.15M 99,900% | 2.23K 99.95% | 2.23M 99,900% | 3.84K 99.83% | 3.84M 99,873.97% | |
total liabilities and stockholders equity | 21.48M - | 24.26M 12.93% | 24.27M 0.07% | 24.88K 99.90% | 24.88M 99,900% | 23.91K 99.90% | 23.91M 99,900% | 24.48K 99.90% | 24.48M 99,895.92% | |
total non current assets | 23.21M - | 23.21M 0% | 24.06M 3.70% | 24.61K 99.90% | 24.61M 99,900% | 23.51K 99.90% | 23.51M 99,900% | 24.38K 99.90% | 24.38M 99,900% | |
total non current liabilities | 2.78M - | 23.85M 758.64% | 3.39K 99.99% | 3.39M 99,900% | 1.79K 99.95% | 1.79M 99,900% | 2.03K 99.89% | 2.03M 99,850.74% | ||
total stockholders equity | 20.82M - | 20.82M 0% | -228K 101.10% | 20.70K 109.08% | 20.70M 99,900% | 21.67K 99.90% | 21.67M 99,900% | 20.63K 99.90% | 20.63M 99,900% |
All numbers in GBP (except ratios and percentages)