Education
About Us
Working with TipRanks
Follow Us
ECR Minerals PLC (GB:ECR)
LSE:ECR
| Sep 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -12.41K | £ -62.14K | £ -132.00K | £ -104.00K | £ -51.82K |
| Operating Income | £ -1.25M | £ -1.07M | £ -1.78M | £ -4.33M | £ -1.14M |
| EBITDA | £ -1.24M | £ -1.12M | £ -1.64M | £ -2.51M | £ -1.41M |
| Net Income | £ -1.30M | £ -1.18M | £ -1.77M | £ -5.59M | £ -1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 324.67K | £ 281.37K | £ 92.85K | £ 887.97K | £ 3.01M |
| Total Assets | £ 5.31M | £ 5.34M | £ 5.17M | £ 6.06M | £ 7.86M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -324.67K | £ -281.37K | £ -82.46K | £ -842.89K | £ -2.98M |
| Total Liabilities | £ 144.32K | £ 95.33K | £ 154.10K | £ 206.68K | £ 202.73K |
| Stockholders' Equity | £ 5.16M | £ 5.24M | £ 5.01M | £ 5.85M | £ 7.66M |
| Cash Flow | |||||
| Free Cash Flow | £ -849.01K | £ -1.10M | £ -2.13M | £ -2.68M | £ -4.02M |
| Operating Cash Flow | £ -849.01K | £ -714.53K | £ -1.18M | £ -918.13K | £ -1.37M |
| Investing Cash Flow | £ -5.08K | £ -137.89K | £ -434.88K | £ -1.69M | £ -2.65M |
| Financing Cash Flow | £ 898.00K | £ 1.15M | £ 858.00K | £ 464.06K | £ 5.51M |