Cobra Resources Plc (GB:COBR)
LSE:COBR
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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 | £ -65.00K | £ -11.70K | £ 0.00 | £ -252.00 | £ -719.00 |
| Operating Income | £ -1.27M | £ -474.03K | £ -885.03K | £ -488.61K | £ -567.21K |
| EBITDA | £ -1.20M | £ 0.00 | £ -884.78K | £ -488.36K | £ -1.68M |
| Net Income | £ 179.89K | £ -423.34K | £ -921.11K | £ -509.14K | £ -1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.56M | £ 795.71K | £ 638.48K | £ 1.27M | £ 264.48K |
| Total Assets | £ 8.35M | £ 5.30M | £ 3.97M | £ 4.09M | £ 2.32M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.56M | £ -795.71K | £ -638.48K | £ -1.27M | £ -264.48K |
| Total Liabilities | £ 337.01K | £ 290.80K | £ 361.91K | £ 228.91K | £ 237.84K |
| Stockholders' Equity | £ 8.01M | £ 5.01M | £ 3.60M | £ 3.86M | £ 2.08M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.02M | £ -1.40M | £ -1.37M | £ -1.06M | £ -1.20M |
| Operating Cash Flow | £ -1.02M | £ -634.33K | £ -736.44K | £ -348.62K | £ -685.53K |
| Investing Cash Flow | £ -646.98K | £ -762.33K | £ -634.93K | £ -714.88K | £ -516.88K |
| Financing Cash Flow | £ 2.43M | £ 1.55M | £ 737.10K | £ 2.07M | £ 128.04K |