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ECR Minerals PLC (GB:ECR)
LSE:ECR
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -131.54K | £ -104.17K | £ -51.82K | £ -3.81K | - |
| Operating Income | £ -1.78M | £ 364.90K | £ -1.49M | £ -726.89K | £ -725.95K |
| EBITDA | £ -1.64M | £ -2.51M | £ -1.41M | £ -700.61K | £ -755.22K |
| Net Income | £ -1.77M | £ -5.59M | £ -1.73M | £ -2.47M | £ -712.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 92.85K | £ 887.97K | £ 3.01M | £ 1.52M | £ 281.70K |
| Total Assets | £ 5.17M | £ 6.06M | £ 7.86M | £ 3.69M | £ 3.69M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -82.46K | £ -842.89K | £ -2.98M | £ -1.50M | £ -268.52K |
| Total Liabilities | £ 154.10K | £ 206.68K | £ 202.73K | £ 121.62K | £ 46.79K |
| Stockholders' Equity | £ 5.01M | £ 5.85M | £ 7.66M | £ 3.56M | £ 3.64M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.13M | £ -2.68M | £ -4.02M | £ -1.04M | £ -1.21M |
| Operating Cash Flow | £ -1.18M | £ -918.13K | £ -1.37M | £ -668.38K | £ -773.32K |
| Investing Cash Flow | £ -434.88K | £ -1.69M | £ -2.65M | £ 217.04K | £ -434.68K |
| Financing Cash Flow | £ 858.00K | £ 464.06K | £ 5.51M | £ 1.68M | £ 700.74K |