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North River Resources financials data including stock price, CreditSafe score, balance sheet, and cash flow.
CreditSafe Score
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Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 1.9M | 1.4M | 1.0M | 391.9K | 6.0M |
| Inventories | 21.3K | ||||
| Current Assets | 2.3M | 1.5M | 1.2M | 470.5K | 6.8M |
| PP&E | 143.9K | 141.6K | 81.5K | 24.4K | 846.7K |
| Total Assets | 10.4M | 2.8M | 2.5M | 1.7M | 16.2M |
| Accounts Payable | 148.5K | 59.4K | 45.4K | 55.1K | 186.6K |
| Current Liabilities | 327.0K | 353.1K | 186.6K | 139.5K | 1.9M |
| Short-term Debt | 150.2K | 1.6M | |||
| Long-term Debt | 1.6M | 348.7K | 11.3M | ||
| Non-Current Liabilities | 1.6M | 348.7K | 11.3M | ||
| Total Debt | 1.7M | 348.7K | 12.9M | ||
| Total Liabilities | 327.0K | 1.9M | 186.6K | 488.2K | 13.2M |
| Common Stock | 3.8M | 4.4M | 4.4M | 4.4M | 4.5M |
| Retained Earnings | (15.0M) | (24.7M) | (27.2M) | (28.3M) | (30.0M) |
| Total Equity | 10.1M | 882.2K | 2.3M | 1.2M | 3.0M |
| Financial Leverage | 1 | 3.2 | 1.1 | 1.4 | 5.3 |