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OPG Power Ventures PLC (GB:OPG)
LSE:OPG
Holding GB:OPG?
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 | $ 25.50M | $ 25.96M | $ 33.57M | $ 22.17M | $ 9.37M |
| Total Assets | $ 281.27M | $ 256.06M | $ 274.50M | $ 255.50M | $ 256.04M |
| Total Debt | $ 40.33M | $ 43.29M | $ 47.81M | $ 46.61M | $ 44.28M |
| Net Debt | $ 14.83M | $ 17.33M | $ 14.25M | $ 24.44M | $ 34.91M |
| Total Liabilities | $ 99.83M | $ 85.99M | $ 107.04M | $ 93.93M | $ 87.81M |
| Stockholders Equity | $ 180.59M | $ 169.19M | $ 166.58M | $ 160.69M | $ 167.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |