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Scholium Group PLC (GB:SCHO)
LSE:SCHO
Holding GB:SCHO?
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 | £ -302.00K | £ 705.00K | £ 1.25M | £ 2.00K | £ 348.00K |
| Total Assets | £ 12.84M | £ 13.48M | £ 13.82M | £ 11.90M | £ 11.97M |
| Total Debt | £ 1.21M | £ 1.22M | £ 1.30M | £ 1.37M | £ 1.21M |
| Net Debt | £ 1.51M | £ 510.00K | £ 50.00K | £ 1.37M | £ 858.00K |
| Total Liabilities | £ 3.26M | £ 4.08M | £ 4.46M | £ 2.68M | £ 2.46M |
| Stockholders Equity | £ 9.58M | £ 9.40M | £ 9.36M | £ 9.22M | £ 9.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |