Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Caerus Mineral Resources Plc (GB:CMRS)
LSE:CMRS
Caerus Mineral Resources Plc (CMRS) Financial Statements
2 Followers
Caerus Mineral Resources Plc Financial Overview
| Jun 22 | Dec 21 | Jun 21 | May 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.39M | £ 2.51M | £ 1.87M | £ 1.94M | £ 46.11K |
| Total Assets | £ 3.99M | £ 5.54M | £ 4.65M | £ 3.04M | £ 46.11K |
| Total Debt | £ 515.00 | £ 504.00 | £ 515.00 | £ 50.06K | £ 54.17K |
| Net Debt | £ -1.39M | £ -2.51M | £ -1.87M | £ -1.89M | £ 8.06K |
| Total Liabilities | £ 330.63K | £ 588.36K | £ 508.14K | £ 628.28K | £ 212.20K |
| Stockholders Equity | £ 3.75M | £ 5.02M | £ 4.03M | £ 0.00 | £ -166.09K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |