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Kodal Minerals PLC (GB:KOD)
LSE:KOD
Holding GB:KOD?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.63M | £ 1.05M | £ 3.09M | £ 2.43M | £ 869.66K |
| Total Assets | £ 15.44M | £ 12.50M | £ 13.10M | £ 13.26M | £ 9.74M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 533.12K |
| Net Debt | £ -2.63M | £ -1.05M | £ -3.09M | £ -2.43M | £ -336.54K |
| Total Liabilities | £ 598.54K | £ 406.34K | £ 592.14K | £ 624.62K | £ 865.89K |
| Stockholders Equity | £ 14.84M | £ 12.09M | £ 12.51M | £ 12.64M | £ 8.87M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |