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Chesterfield Resources Plc (GB:CHF)
LSE:CHF
UK Market

Chesterfield Resources Plc (CHF) Financial Statements

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Chesterfield Resources Plc Financial Overview

Chesterfield Resources Plc's market cap is currently £456.15K. The company's EPS TTM is p-0.015; its P/E ratio is ―; Chesterfield Resources Plc is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Gross Profit£ 0.00£ -4.13K£ -6.45K£ -9.62K£ -8.20K
Operating Income£ -375.60K£ -855.90K£ -900.57K£ -871.26K£ -536.12K
EBITDA£ 92.52K£ -4.00M£ -894.18K£ -861.65K£ -527.92K
Net Income£ -1.88M£ -3.66M£ -900.64K£ -871.26K£ -536.12K
Balance Sheet
Cash & Short-Term Investments£ 278.68K£ 304.02K£ 762.97K£ 2.44M£ 748.60K
Total Assets£ 910.78K£ 2.83M£ 6.12M£ 5.01M£ 2.53M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -278.68K£ -304.02K£ -762.97K£ -2.44M£ -748.60K
Total Liabilities£ 101.48K£ 136.67K£ 534.67K£ 328.07K£ 196.41K
Stockholders' Equity£ 809.30K£ 2.70M£ 5.58M£ 4.69M£ 2.34M
Cash Flow
Free Cash Flow£ -271.35K£ -1.14M£ -2.46M£ -1.30M£ -1.14M
Operating Cash Flow£ -243.98K£ -681.74K£ -1.01M£ -595.37K£ -576.18K
Investing Cash Flow£ 218.63K£ -453.23K£ -1.44M£ -702.48K£ -560.95K
Financing Cash Flow£ 0.00£ 676.02K£ 780.40K£ 2.99M£ 0.00
Currency in GBP

Chesterfield Resources Plc Earnings and Revenue History

Chesterfield Resources Plc Debt to Assets

Chesterfield Resources Plc Cash Flow

Chesterfield Resources Plc Forecast EPS vs Actual EPS

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