Chesterfield Resources Plc (GB:CHF)
LSE:CHF
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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 | £ 0.00 | £ 0.00 | £ 0.00 | £ -4.13K | £ -6.45K |
| Operating Income | £ -434.15K | £ -562.00K | £ -376.00K | £ -856.00K | £ -900.57K |
| EBITDA | £ -434.15K | £ -635.00K | £ -276.21K | £ -4.00M | £ -894.12K |
| Net Income | £ 419.37K | £ -837.00K | £ -1.88M | £ -3.66M | £ -900.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.16M | £ 68.36K | £ 278.68K | £ 304.02K | £ 762.97K |
| Total Assets | £ 1.18M | £ 296.09K | £ 910.78K | £ 2.83M | £ 6.12M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.16M | £ -68.36K | £ -278.68K | £ -304.02K | £ -762.97K |
| Total Liabilities | £ 146.99K | £ 181.25K | £ 101.48K | £ 136.67K | £ 534.67K |
| Stockholders' Equity | £ 1.03M | £ 114.84K | £ 809.30K | £ 2.70M | £ 5.58M |
| Cash Flow | |||||
| Free Cash Flow | £ -469.68K | £ -334.05K | £ -271.35K | £ -1.14M | £ -2.46M |
| Operating Cash Flow | £ -469.68K | £ -326.34K | £ -243.98K | £ -681.74K | £ -1.01M |
| Investing Cash Flow | £ 1.07M | £ 116.03K | £ 218.63K | £ -453.23K | £ -1.44M |
| Financing Cash Flow | £ 491.99K | £ 0.00 | £ 0.00 | £ 676.02K | £ 780.40K |