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Corcel (GB:CRCL)
LSE:CRCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 104.00K | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ -144.00K | £ -10.00K | £ -91.00 | £ -121.00 |
| Operating Income | £ -3.25M | £ -2.84M | £ -1.56M | £ -1.38M | £ -1.14M |
| EBITDA | £ -3.33M | £ -2.84M | £ -1.87M | £ -1.36M | £ -1.16M |
| Net Income | £ -6.78M | £ -3.04M | £ -1.26M | £ -2.13M | £ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 507.00K | £ 268.00K | £ 257.00K | £ 25.00K | £ 420.00K |
| Total Assets | £ 8.31M | £ 12.05M | £ 6.83M | £ 5.49M | £ 4.26M |
| Total Debt | £ 555.00K | £ 1.33M | £ 602.00K | £ 1.42M | £ 883.00K |
| Net Debt | £ 48.00K | £ 1.06M | £ 345.00K | £ 491.00K | £ 387.00K |
| Total Liabilities | £ 5.05M | £ 6.17M | £ 1.32M | £ 1.12M | £ 985.00K |
| Stockholders' Equity | £ 3.27M | £ 5.88M | £ 5.52M | £ 3.12M | £ 4.37M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.91M | £ -4.05M | £ -1.71M | £ -1.27K | £ -971.00K |
| Operating Cash Flow | £ -2.91M | £ -2.44M | £ -1.32M | £ -1.19K | £ -909.00K |
| Investing Cash Flow | £ -604.00K | £ -1.23M | £ 779.00K | £ -257.00 | £ -150.00K |
| Financing Cash Flow | £ 3.77M | £ 3.70M | £ 784.00K | £ 1.09K | £ 1.45M |