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Catenae Innovation Plc (GB:CTAI)
LSE:CTAI
RESEARCH TOOLSreports
Holding GB:CTAI?
Track your performance easily
| Mar 22 | Mar 21 | Sep 20 | Mar 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 337.18K | £ 1.25M | £ 714.04K | £ 910.00 | £ 29.51K |
| Total Assets | £ 374.22K | £ 1.30M | £ 734.65K | £ 16.07K | £ 52.46K |
| Total Debt | £ 0.00 | £ 18.00K | £ 18.00K | £ 0.00 | £ 223.91K |
| Net Debt | £ -337.18K | £ -1.24M | £ -696.04K | £ -910.00 | £ 194.40K |
| Total Liabilities | £ 264.18K | £ 266.43K | £ 232.22K | £ 549.91K | £ 779.53K |
| Stockholders Equity | £ 105.42K | £ 1.04M | £ 502.43K | £ -533.84K | £ -727.08K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |