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Spiritus Mundi PLC (GB:SPMU)
LSE:SPMU
Spiritus Mundi PLC (SPMU) Financial Statements
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Spiritus Mundi PLC Financial Overview
| Sep 23 | Sep 22 | Mar 22 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | £ 0.00 |
| Gross Profit | - | - | - |
| EBIT | £ -537.98K | £ -714.25K | £ -260.87K |
| EBITDA | £ -537.98K | £ -714.25K | £ -260.87K |
| Net Income Common Stockholders | - | £ -714.25K | £ -260.87K |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | £ 0.00 | £ 941.54K | £ 1.24M |
| Total Assets | - | £ 950.06K | £ 1.24M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 0.00 | £ -941.54K | £ -1.24M |
| Total Liabilities | - | £ 22.25K | £ 23.23K |
| Stockholders Equity | £ 0.00 | £ 927.81K | £ 0.00 |
| Cash Flow | - | ||
| Free Cash Flow | £ -442.91K | £ -508.99K | £ -237.64K |
| Operating Cash Flow | - | £ -508.99K | £ -237.64K |
| Investing Cash Flow | - | - | - |
| Financing Cash Flow | - | £ 1.45M | £ 1.21M |