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Heavitree Brewery PLC (GB:HVT)
LSE:HVT
Holding GB:HVT?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 788.00K | $ 35.00K | $ 52.00K | $ 66.00K | $ 49.00K |
| Total Assets | $ 20.52M | $ 20.26M | $ 20.93M | $ 20.93M | $ 20.35M |
| Total Debt | $ 2.41M | $ ― | $ 5.22M | $ ― | $ 5.83M |
| Net Debt | $ 1.63M | $ ― | $ 5.16M | $ ― | $ 5.78M |
| Total Liabilities | $ 5.10M | $ 5.98M | $ 7.46M | $ 8.29M | $ 7.65M |
| Stockholders Equity | $ 15.43M | $ 14.28M | $ 13.46M | $ 12.64M | $ 12.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |