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KRM22 Plc (KRMCF)
OTHER OTC:KRMCF
Holding KRMCF?
Track your performance easily
| 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 | £ 3.56M | £ 5.36M | £ 1.38M | £ 1.97M | £ 782.00K |
| Total Assets | £ 12.21M | £ 14.20M | £ 10.69M | £ 12.59M | £ 15.32M |
| Total Debt | £ 3.64M | £ 3.66M | £ 3.61M | £ 3.77M | £ 2.01M |
| Net Debt | £ 81.00K | £ -1.70M | £ 2.23M | £ 1.79M | £ 1.23M |
| Total Liabilities | £ 6.99M | £ 7.49M | £ 7.10M | £ 7.64M | £ 6.98M |
| Stockholders Equity | £ 5.22M | £ 6.71M | £ 3.59M | £ 4.95M | £ 8.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |