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Adriatic Metals Plc Shs Chess Deposit Interests Repr 1 Sh (ADMLF)
OTHER OTC:ADMLF
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Gross Profit | $ -1.29M | - | - | $ 0.00 |
| Operating Income | $ -36.47M | - | - | - |
| EBITDA | $ -16.25M | - | - | - |
| Net Income | $ -47.14M | - | - | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 60.59M | $ 112.51M | $ 13.77M | $ 0.00 |
| Total Assets | $ 174.73M | $ 177.24M | $ 26.89M | - |
| Total Debt | $ 50.68M | $ 16.84M | $ 326.95K | $ 0.00 |
| Net Debt | $ -9.90M | $ -95.67M | $ -11.91M | - |
| Total Liabilities | $ 66.83M | $ 24.82M | $ 1.17M | - |
| Stockholders' Equity | $ 107.90M | $ 152.42M | $ 25.72M | $ 0.00 |
| Cash Flow | ||||
| Free Cash Flow | $ -69.90M | $ -24.18M | - | - |
| Operating Cash Flow | $ -11.23M | $ -10.42M | - | - |
| Investing Cash Flow | $ -58.66M | $ -13.76M | - | - |
| Financing Cash Flow | $ 22.41M | $ 96.81M | $ 16.35M | - |