Borders & Southern Petroleum PLC (GB:BOR)
LSE:BOR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ -5.87K | $ 0.00 | $ -21.95K | $ 0.00 |
| Operating Income | $ -1.53M | $ -1.13M | $ -1.14M | $ -1.23M | $ -1.10M |
| EBITDA | $ -1.53M | $ -1.19M | $ -1.14M | $ -1.21M | $ -893.00K |
| Net Income | $ -1.42M | $ -1.19M | $ -1.06M | $ -1.36M | $ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.56M | $ 2.09M | $ 1.93M | $ 2.71M | $ 714.00K |
| Total Assets | $ 299.07M | $ 297.46M | $ 295.84M | $ 296.53M | $ 293.67M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.00K |
| Net Debt | $ -2.56M | $ -2.09M | $ -1.93M | $ -2.71M | $ -701.00K |
| Total Liabilities | $ 1.16M | $ 1.18M | $ 156.00K | $ 565.00K | $ 126.00K |
| Stockholders' Equity | $ 297.90M | $ 296.28M | $ 295.69M | $ 295.96M | $ 293.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.45M | $ -1.52M | $ -1.64M | $ -1.60M | $ -1.42M |
| Operating Cash Flow | $ -1.42M | $ -981.00K | $ -1.14M | $ -1.11M | $ -914.00K |
| Investing Cash Flow | $ -1.06M | $ -521.00K | $ -505.00K | $ -498.00K | $ -505.00K |
| Financing Cash Flow | $ 2.87M | $ 1.74M | $ 783.00K | $ 3.77M | $ -125.00K |