Caerus Mineral Resources Plc (GB:CMRS)
LSE:CMRS
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| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -25.63K | £ -25.63K | £ -55.20K | £ -45.59K | £ -5.15K |
| Operating Income | £ -928.30K | £ -705.64K | £ -1.01M | £ -1.17M | £ -424.73K |
| EBITDA | £ -902.67K | £ -705.64K | £ -1.01M | £ -4.04M | £ -647.54K |
| Net Income | £ -2.25M | £ -914.08K | £ 255.56K | £ -5.51M | £ -821.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 88.93K | £ 70.07K | £ 24.79K | £ 115.82K | £ 2.51M |
| Total Assets | £ 2.15M | £ 244.64K | £ 251.07K | £ 1.24M | £ 5.54M |
| Total Debt | £ 1.00M | £ 274.12K | £ 77.08K | £ 85.44K | £ 504.00 |
| Net Debt | £ 913.82K | £ 204.05K | £ 52.29K | £ -30.39K | £ -2.51M |
| Total Liabilities | £ 3.17M | £ 519.11K | £ 334.97K | £ 1.40M | £ 588.36K |
| Stockholders' Equity | £ -985.99K | £ -255.30K | £ -78.60K | £ -123.80K | £ 5.02M |
| Cash Flow | |||||
| Free Cash Flow | £ -857.51K | £ -749.47K | £ -798.39K | £ -1.93M | £ -1.41M |
| Operating Cash Flow | £ -857.51K | £ -749.47K | £ -798.39K | £ -889.11K | £ -938.20K |
| Investing Cash Flow | £ -1.97M | £ 0.00 | £ 749.67K | £ -1.44M | £ -454.80K |
| Financing Cash Flow | £ 2.84M | £ 794.75K | £ -63.31K | £ -31.80K | £ 3.76M |