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Cellular Goods Plc (GB:CLAI)
LSE:CLAI
Cellular Goods Plc (CLAI) Financial Statements
8 Followers
Cellular Goods Plc Financial Overview
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 4.38M | £ 7.41M | £ 10.32M | £ 1.43M | £ 9.22K |
| Total Assets | £ 5.13M | £ 9.28M | £ 10.75M | £ 12.74M | £ 99.05K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -4.38M | £ -7.41M | £ -10.32M | £ -1.43M | £ -9.22K |
| Total Liabilities | £ 279.13K | £ 1.01M | £ 200.25K | £ 657.04K | £ 182.29K |
| Stockholders Equity | £ 4.85M | £ 8.27M | £ 10.55M | £ 12.09M | £ -83.24K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |