Education
About Us
Working with TipRanks
Follow Us
Capital Metals plc (GB:CMET)
LSE:CMET
| 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 | $ -5.13K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -792.55K | $ -1.14M | $ -1.91M | $ -8.00M | $ -1.03M |
| EBITDA | $ -889.24K | $ -875.02K | $ -1.68M | $ -7.98M | $ -717.59K |
| Net Income | $ -894.38K | $ -1.14M | $ -2.14M | $ -7.78M | $ -1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35M | $ 1.78M | $ 1.80M | $ 3.30M | $ 85.00K |
| Total Assets | $ 7.66M | $ 6.40M | $ 8.14M | $ 8.50M | $ 6.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 453.00K |
| Net Debt | $ -1.35M | $ -1.78M | $ -1.80M | $ -3.30M | $ 368.00K |
| Total Liabilities | $ 1.48M | $ 1.33M | $ 1.31M | $ 4.12M | $ 1.49M |
| Stockholders' Equity | $ 6.29M | $ 3.52M | $ 5.07M | $ 6.83M | $ 5.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.84M | $ -1.48M | $ -1.73M | $ -782.56K | $ -1.72M |
| Operating Cash Flow | $ -1.19M | $ -984.00K | $ -1.60M | $ -566.88K | $ -808.44K |
| Investing Cash Flow | $ -626.65K | $ -492.00K | $ -133.00K | $ -194.41K | $ -1.02M |
| Financing Cash Flow | $ 0.00 | $ 1.52M | $ 3.28M | $ 778.66K | $ -21.86K |