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Capital Metals plc (GB:CMET)
LSE:CMET
Capital Metals plc (CMET) Financial Statements
3 Followers
Capital Metals plc Financial Overview
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 812.25K | $ 1.78M | $ 1.20M | $ 1.80M |
| Total Assets | $ 4.96M | $ 6.40M | $ 7.72M | $ 8.14M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -812.25K | $ -1.78M | $ -1.20M | $ -1.80M |
| Total Liabilities | $ 1.33M | $ 1.33M | $ 1.45M | $ 1.31M |
| Stockholders Equity | $ 3.63M | $ 5.07M | $ 6.28M | $ 6.83M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |