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Beowulf Mining (GB:BEM)
:BEM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ -72.75K | £ -51.49K | £ -42.42K | £ -41.38K |
| Operating Income | - | £ -2.85M | £ -1.84M | £ -1.55M | £ -1.10M |
| EBITDA | - | £ -2.46M | £ -1.67M | £ -1.39M | £ -1.05M |
| Net Income | - | £ -2.86M | £ -1.95M | £ -1.35M | £ -1.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 881.35K | £ 905.55K | £ 1.78M | £ 3.34M | £ 4.33M |
| Total Assets | £ 17.21M | £ 16.09M | £ 15.15M | £ 14.90M | £ 17.42M |
| Total Debt | £ 30.73K | £ 37.63K | £ 1.87M | £ 7.49K | £ 2.03K |
| Net Debt | £ -850.62K | £ -867.93K | £ 88.77K | £ -3.33M | £ -4.33M |
| Total Liabilities | £ 538.86K | £ 471.29K | £ 2.49M | £ 404.58K | £ 646.57K |
| Stockholders' Equity | £ 16.67M | £ 15.11M | £ 12.09M | £ 14.17M | £ 16.38M |
| Cash Flow | |||||
| Free Cash Flow | - | £ -4.51M | £ -3.11M | £ -2.17M | £ -1.59M |
| Operating Cash Flow | - | £ -2.17M | £ -1.54M | £ -1.35M | £ -881.33K |
| Investing Cash Flow | - | £ -2.25M | £ -1.50M | £ -773.16K | £ -645.55K |
| Financing Cash Flow | - | £ 3.64M | £ 1.55M | £ 1.40M | £ 4.66M |