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Bradda Head Lithium Limited (GB:BHL)
LSE:BHL
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -43.01K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.60M | $ 0.00 | $ -5.11M | $ -498.00K | $ -1.04M |
| EBITDA | $ 906.48K | $ 0.00 | $ -3.52M | $ -568.00K | $ -1.04M |
| Net Income | $ 863.47K | $ -3.89M | $ -1.97M | $ -722.00K | $ -972.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 7.75M | $ 7.33M | $ 86.97K | $ 225.55K |
| Total Assets | $ 16.78M | $ 18.20M | $ 13.35M | $ 2.65M | $ 2.73M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.09M | $ -7.75M | $ -7.33M | $ -86.97K | $ -225.55K |
| Total Liabilities | $ 120.81K | $ 1.21M | $ 1.10M | $ 2.26M | $ 1.52M |
| Stockholders' Equity | $ 16.66M | $ 16.98M | $ 12.26M | $ 387.18K | $ -166.25K |
| Cash Flow | |||||
| Free Cash Flow | $ -595.96K | $ -11.81M | $ -4.48M | $ -561.67K | $ -1.38M |
| Operating Cash Flow | $ 1.02M | $ -7.89M | $ -807.84K | $ -386.23K | $ -972.95K |
| Investing Cash Flow | $ -1.60M | $ -3.91M | $ -3.68M | $ -175.43K | $ -404.80K |
| Financing Cash Flow | $ 0.00 | $ 12.22M | $ 11.73M | $ 423.09K | $ 1.44M |