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Polarean Imaging Plc (PLLWF)
OTHER OTC:PLLWF
Holding PLLWF?
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| 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 | $ 22.69M | $ 28.87M | $ 38.20M | $ 6.28M | $ 9.19M |
| Total Assets | $ 28.95M | $ 34.53M | $ 42.70M | $ 10.88M | $ 14.33M |
| Total Debt | $ 430.26K | $ 489.79K | $ 158.61K | $ 221.43K | $ 251.70K |
| Net Debt | $ -22.26M | $ -28.39M | $ -38.04M | $ -6.06M | $ -8.94M |
| Total Liabilities | $ 3.27M | $ 2.79M | $ 3.27M | $ 2.15M | $ 2.77M |
| Stockholders Equity | $ 25.68M | $ 31.74M | $ 39.43M | $ 8.73M | $ 11.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |