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Corcel (GB:CRCL)
LSE:CRCL
Holding GB:CRCL?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 226.00K | £ 25.00K | £ 50.00K | £ 392.00K | £ 180.00K |
| Total Assets | £ 5.15M | £ 4.87M | £ 5.28M | £ 5.49M | £ 4.73M |
| Total Debt | £ 914.00K | £ 1.42M | £ 1.27M | £ 883.00K | £ 833.00K |
| Net Debt | £ 688.00K | £ 1.40M | £ 1.22M | £ 491.00K | £ 653.00K |
| Total Liabilities | £ 1.67M | £ 1.75M | £ 1.49M | £ 1.12M | £ 1.02M |
| Stockholders Equity | £ 3.47M | £ 3.12M | £ 3.79M | £ 4.37M | £ 3.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |