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Firering Strategic Minerals Plc (GB:FRG)
LSE:FRG
Holding GB:FRG?
Track your performance easily
| 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 | $ 2.08M | $ 3.38M | $ 4.24M | $ 380.00K |
| Total Assets | $ 5.15M | $ 5.79M | $ 5.45M | $ 1.34M |
| Total Debt | $ 852.00K | $ 820.00K | $ ― | $ ― |
| Net Debt | $ -1.23M | $ -2.56M | $ ― | $ ― |
| Total Liabilities | $ 1.14M | $ 1.21M | $ 1.37M | $ 1.89M |
| Stockholders Equity | $ 3.82M | $ 4.34M | $ ― | $ -646.00K |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |