First Tin Plc (GB:1SN)
LSE:1SN
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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ -443.00 | £ -25.51K | £ -87.03K |
| Operating Income | £ -8.73M | £ -5.21M | £ -3.03M | £ -2.83M | £ -1.57M |
| EBITDA | £ -8.83M | £ -3.28M | £ -4.86M | £ -2.83M | £ -1.57M |
| Net Income | £ -1.07M | £ -2.96M | £ -1.22M | £ -2.91M | £ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.46M | £ 28.46M | £ 58.21M | £ 8.50M | £ 1.36M |
| Total Assets | £ 123.46M | £ 104.22M | £ 102.11M | £ 36.09M | £ 18.18M |
| Total Debt | £ 13.46M | £ 642.00 | £ 642.00 | £ 4.87K | £ 6.01M |
| Net Debt | £ 3.87M | £ -25.79M | £ -55.49M | £ -6.92M | £ 5.66M |
| Total Liabilities | £ 27.52M | £ 14.13M | £ 11.65M | £ 15.38M | £ 9.85M |
| Stockholders' Equity | £ 95.94M | £ 90.09M | £ 90.46M | £ 20.71M | £ 8.33M |
| Cash Flow | |||||
| Free Cash Flow | £ -33.76M | £ -33.67K | £ -13.91M | £ -7.07M | £ -2.91M |
| Operating Cash Flow | £ -4.46M | £ -2.98K | £ -3.61M | £ -3.09M | £ -1.26M |
| Investing Cash Flow | £ -24.94M | £ -30.73K | £ -10.32M | £ -3.99M | £ -1.65M |
| Financing Cash Flow | £ 12.04M | £ -35.00 | £ 61.66M | £ 13.96M | £ 1.97M |