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Sunrise Resources (GB:SRES)
:SRES
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -4.94K | £ -5.08K | £ -4.20K | £ -3.54K | £ 0.00 |
| Operating Income | £ -392.29K | £ -284.03K | £ -335.95K | £ -303.16K | £ -301.97K |
| EBITDA | £ -198.04K | £ -473.14K | £ -331.84K | £ -299.36K | £ 181.20K |
| Net Income | £ -391.29K | £ -478.22K | £ -335.25K | £ -302.90K | £ -301.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 177.97K | £ 96.13K | £ 371.74K | £ 1.09M | £ 0.00 |
| Total Assets | £ 2.75M | £ 2.80M | £ 2.71M | £ 3.05M | - |
| Total Debt | £ 302.64K | £ 5.71K | £ 7.01K | £ 9.70K | £ 0.00 |
| Net Debt | £ 124.68K | £ -90.41K | £ -364.73K | £ -1.08M | - |
| Total Liabilities | £ 440.94K | £ 142.73K | £ 134.54K | £ 100.38K | - |
| Stockholders' Equity | £ 2.31M | £ 2.66M | £ 2.58M | £ 2.95M | £ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | £ -465.54K | £ -416.05K | £ -728.74K | £ -401.13K | - |
| Operating Cash Flow | £ -340.78K | £ -278.56K | £ -337.68K | £ -212.54K | - |
| Investing Cash Flow | £ -124.76K | £ -114.23K | £ -373.44K | £ -201.02K | - |
| Financing Cash Flow | £ 516.01K | £ 102.30K | - | £ 1.48M | - |