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MetalNRG Plc (GB:MNRG)
LSE:MNRG
MetalNRG Plc (MNRG) Financial Statements
8 Followers
MetalNRG Plc Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 12.07K | £ 49.32K | £ 99.80K | £ 63.61K | £ 111.70K |
| Total Assets | £ 2.94M | £ 2.98M | £ 5.20M | £ 1.23M | £ 1.01M |
| Total Debt | £ 0.00 | £ 339.36K | £ 0.00 | £ 786.34K | £ 0.00 |
| Net Debt | £ -12.07K | £ 290.05K | £ -99.80K | £ 722.72K | £ -111.70K |
| Total Liabilities | £ 1.62M | £ 672.40K | £ 2.45M | £ 1.08M | £ 480.06K |
| Stockholders Equity | £ 1.32M | £ 2.31M | £ 2.77M | £ 150.19K | £ 530.76K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |