Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cradle Resources Limited (DE:3290)
:3290
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -655.00K | $ -689.20K | $ -583.92K | $ -497.77K | $ -893.78K |
| EBITDA | $ -655.00K | $ -689.20K | $ -583.92K | $ -497.77K | $ -893.78K |
| Net Income | $ 876.02K | $ -2.09M | $ -534.60K | $ -243.58K | $ -926.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 247.87K | $ 18.58M | $ 25.04M | $ 25.04M | $ 24.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -149.80K | $ -486.96K | $ -1.18M | $ -1.87M | $ -2.71M |
| Total Liabilities | $ 107.27K | $ 155.05K | $ 94.05K | $ 56.08K | $ 222.19K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -721.82K | $ -604.10K | $ -550.95K | $ -655.08K | $ -1.14M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |