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Empire Metals (GB:EEE)
LSE:EEE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 1.20K | £ 111.46K |
| Gross Profit | £ -23.35K | £ -300.00 | £ -1.42K | £ -7.98K | £ 95.30K |
| Operating Income | £ -2.79M | £ -554.64K | £ -1.13M | £ -953.77K | £ -505.21K |
| EBITDA | £ -2.77M | £ -1.16M | £ -2.33M | £ -948.30K | £ -659.44K |
| Net Income | £ -2.80M | £ -1.16M | £ -2.34M | £ -955.32K | £ -998.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.85M | £ 1.47M | £ 2.21M | £ 2.29M | £ 50.84K |
| Total Assets | £ 7.71M | £ 4.88M | £ 4.25M | £ 3.47M | £ 236.69K |
| Total Debt | £ 21.38K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -2.83M | £ -1.47M | £ -2.21M | £ -2.29M | £ -50.84K |
| Total Liabilities | £ 751.67K | £ 110.30K | £ 124.54K | £ 82.34K | £ 91.19K |
| Stockholders' Equity | £ 6.95M | £ 4.77M | £ 4.13M | £ 3.39M | £ 145.50K |
| Cash Flow | |||||
| Free Cash Flow | £ -2.92M | £ -2.31M | £ -2.50M | £ -908.47K | £ -737.91K |
| Operating Cash Flow | £ -998.82K | £ -972.40K | £ -990.54K | £ -876.80K | £ -737.91K |
| Investing Cash Flow | £ -1.93M | £ -1.34M | £ 793.27K | £ -401.01K | £ -97.91K |
| Financing Cash Flow | £ 4.22M | £ 1.57M | £ 118.00K | £ 3.52M | £ 361.30K |