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Borders & Southern Petroleum PLC (GB:BOR)
LSE:BOR
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.70K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -907.02K | $ -1.23M | $ -1.10M | $ -1.05M | $ -1.45M |
| EBITDA | $ -947.71K | $ -1.21M | $ -893.00K | $ -896.00K | $ -1.27M |
| Net Income | $ -952.41K | $ -1.36M | $ -1.02M | $ -1.01M | $ -1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09M | $ 2.71M | $ 714.00K | $ 2.18M | $ 3.68M |
| Total Assets | $ 297.46M | $ 296.53M | $ 293.67M | $ 294.80M | $ 295.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 13.00K | $ 137.00K | $ 72.00K |
| Net Debt | $ -2.09M | $ -2.71M | $ -701.00K | $ -2.05M | $ -3.61M |
| Total Liabilities | $ 1.18M | $ 565.00K | $ 126.00K | $ 240.00K | $ 235.00K |
| Stockholders' Equity | $ 296.28M | $ 295.96M | $ 293.54M | $ 294.56M | $ 295.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.52M | $ -1.60M | $ -1.42M | $ -1.48M | $ -1.88M |
| Operating Cash Flow | $ -981.00K | $ -1.11M | $ -914.00K | $ -1.00M | $ -1.47M |
| Investing Cash Flow | $ -521.00K | $ -498.00K | $ -505.00K | $ -474.00K | $ -382.00K |
| Financing Cash Flow | $ 1.74M | $ 3.77M | $ -125.00K | $ -73.00K | $ -123.00K |