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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 | $ ― | $ 1.42M | $ 1.27M | $ ― | $ 833.00K |
| Net Debt | $ ― | $ 1.40M | $ 1.22M | $ ― | $ 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 | - | - | - | - | - |