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Northern Bear PLC (GB:NTBR)
LSE:NTBR
Holding GB:NTBR?
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 | £ 150.00K | £ 3.23M | £ 563.00K | £ 2.11M | £ 569.00K |
| Total Assets | £ 38.41M | £ 39.03M | £ 37.77M | £ 36.54M | £ 35.82M |
| Total Debt | £ 4.08M | £ 3.25M | £ 1.67M | £ 1.60M | £ 1.72M |
| Net Debt | £ 3.93M | £ 20.00K | £ 1.10M | £ -514.00K | £ 1.15M |
| Total Liabilities | £ 16.31M | £ 18.06M | £ 14.34M | £ 14.25M | £ 14.21M |
| Stockholders Equity | £ 22.10M | £ 20.98M | £ 23.43M | £ 22.29M | £ 21.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |