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Critical Resources Ltd (DE:9S70)
:9S70
Holding DE:9S70?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.58M | $ 4.77M | $ 1.85M | $ 8.77K | $ 519.15K |
| Total Assets | $ 30.14M | $ 8.04M | $ 3.32M | $ 339.96K | $ 1.04M |
| Total Debt | $ 146.59K | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ -8.43M | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 5.60M | $ 5.48M | $ 1.28M | $ 2.38M | $ 516.52K |
| Stockholders Equity | $ 23.97M | $ 2.00M | $ 1.55M | $ -1.98M | $ 547.19K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |