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Beowulf Mining Plc (GB:BEM)
LSE:BEM
Holding GB:BEM?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 0.00 | - | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | £ -606.11K | - | £ -365.55K | £ -317.94K | £ -331.70K |
| EBITDA | £ -606.11K | - | £ -365.55K | £ -317.94K | £ -331.70K |
| Net Income Common Stockholders | £ -723.80K | - | £ -351.72K | £ -292.94K | £ -296.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.78M | - | £ 1.88M | £ 2.88M | £ 3.34M |
| Total Assets | £ 15.15M | - | £ 14.24M | £ 14.48M | £ 14.90M |
| Total Debt | £ 1.87M | £ 0.00 | £ 4.84K | £ 6.13K | £ 7.49K |
| Net Debt | £ 88.77K | £ 0.00 | £ -1.88M | £ -2.88M | £ -3.33M |
| Total Liabilities | £ 2.49M | - | £ 487.03K | £ 354.14K | £ 404.58K |
| Stockholders Equity | £ 12.09M | - | £ 13.10M | £ 13.47M | £ 14.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |