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Rockfire Resources PLC (GB:ROCK)
LSE:ROCK
Rockfire Resources PLC (ROCK) Financial Statements
5 Followers
Rockfire Resources 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 | £ 853.60K | £ 1.47M | £ 1.49M | £ 1.35M | £ 181.41K |
| Total Assets | £ 5.03M | £ 5.07M | £ 4.47M | £ 4.07M | £ 2.33M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -853.60K | £ -1.47M | £ -1.49M | £ -1.35M | £ -181.41K |
| Total Liabilities | £ 34.45K | £ 110.38K | £ 47.31K | £ 96.43K | £ 108.81K |
| Stockholders Equity | £ 4.99M | £ 4.96M | £ 4.42M | £ 3.97M | £ 2.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |