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Caerus Mineral Resources Plc (GB:CMRS)
LSE:CMRS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -55.20K | £ -45.59K | £ -5.15K | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.01M | £ -4.09M | £ -724.84K | £ -97.40K | £ -390.04K |
| EBITDA | £ -1.01M | £ -1.08M | £ -419.58K | £ -5.49K | £ 0.00 |
| Net Income | £ 255.56K | £ -8.73M | £ -1.25M | £ -98.73K | £ -390.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 24.79K | £ 115.82K | £ 2.51M | £ 137.91K | £ 46.11K |
| Total Assets | £ 251.07K | £ 1.24M | £ 5.54M | £ 1.84M | £ 46.11K |
| Total Debt | £ 77.08K | £ 85.44K | £ 504.00 | £ 5.03K | £ 54.17K |
| Net Debt | £ 52.29K | £ -30.39K | £ -2.51M | £ -132.87K | £ 50.68K |
| Total Liabilities | £ 334.97K | £ 1.40M | £ 588.36K | £ 469.97K | £ 212.20K |
| Stockholders' Equity | £ -78.60K | £ -123.80K | £ 5.02M | £ 1.26M | £ -166.09K |
| Cash Flow | |||||
| Free Cash Flow | £ -798.39K | £ -1.93M | £ -1.41M | £ -436.58K | £ -177.84K |
| Operating Cash Flow | £ -803.59K | £ -889.11K | £ -938.20K | £ -424.37K | £ -177.84K |
| Investing Cash Flow | £ 749.67K | £ -1.44M | £ -454.80K | £ -53.11K | £ 0.00 |
| Financing Cash Flow | £ -63.31K | £ -31.80K | £ 3.76M | £ 651.07K | £ 65.00K |