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Unicorn Mineral Resources Public Limited Company (GB:UMR)
LSE:UMR
Holding GB:UMR?
Track your performance easily
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | € 0.00 | € 0.00 |
| Gross Profit | - | - | - | - |
| EBIT | € -504.89K | € -424.58K | € -224.09K | € -23.86K |
| EBITDA | € -504.89K | € -424.58K | € -224.09K | € -23.86K |
| Net Income Common Stockholders | € -504.89K | € -424.58K | € -515.71K | € -239.91K |
| Balance Sheet | - | |||
| Cash Cash Equivalents And Short Term Investments | € 642.78K | € 532.73K | € 152.88K | € 8.84K |
| Total Assets | € 1.10M | € 766.03K | € 266.89K | € 423.49K |
| Total Debt | € 271.16K | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -371.62K | € -532.73K | € -152.88K | € -8.84K |
| Total Liabilities | € 485.68K | € 340.33K | € 119.55K | € 64.04K |
| Stockholders Equity | € 612.59K | € 425.70K | € 147.35K | € 359.45K |
| Cash Flow | - | |||
| Free Cash Flow | € -628.57K | € -592.15K | € -159.57K | € -177.13K |
| Operating Cash Flow | € -413.82K | € -519.78K | € -155.81K | € -175.11K |
| Investing Cash Flow | € -214.75K | € -72.37K | € -3.75K | € -2.02K |
| Financing Cash Flow | € 738.61K | € 972.01K | € 303.60K | € 181.57K |
Unicorn Mineral Resources Public Limited Company Forecast EPS vs Actual EPS
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