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GreenRoc Mining PLC (GB:GROC)
LSE:GROC
GreenRoc Mining PLC (GROC) Financial Statements
2 Followers
GreenRoc Mining PLC Financial Overview
| Nov 22 | May 22 | May 21 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | £ 0.00 |
| Gross Profit | - | - | - |
| EBIT | - | - | £ 0.00 |
| EBITDA | - | - | £ 0.00 |
| Net Income Common Stockholders | - | - | £ 0.00 |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | £ 126.00K | £ 1.80M | £ 3.75M |
| Total Assets | £ 10.29M | £ 10.94M | £ 10.25M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -126.00K | £ -1.80M | £ -3.75M |
| Total Liabilities | £ 1.32M | £ 1.27M | £ 5.30K |
| Stockholders Equity | £ 8.96M | £ 9.67M | £ 0.00 |
| Cash Flow | - | ||
| Free Cash Flow | - | - | £ 0.00 |
| Operating Cash Flow | - | - | £ 0.00 |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | - | £ 0.00 |