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Marechale Capital PLC (GB:MAC)
LSE:MAC
Holding GB:MAC?
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 | £ 3.51M | £ 3.54M | £ 2.43M | £ 656.36K | £ 229.59K |
| Total Assets | £ 3.56M | £ 3.73M | £ 2.47M | £ 796.97K | £ 257.76K |
| Total Debt | £ 37.50K | £ 42.50K | £ 47.50K | £ 50.00K | £ 50.00K |
| Net Debt | £ -3.47M | £ -3.50M | £ -2.38M | £ -606.36K | £ -179.59K |
| Total Liabilities | £ 107.77K | £ 99.87K | £ 114.73K | £ 111.21K | £ 158.50K |
| Stockholders Equity | £ 3.46M | £ 3.63M | £ 2.36M | £ 685.75K | £ 99.26K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |