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Eurasia Mining PLC (GB:EUA)
LSE:EUA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.64M | £ 2.07M | £ 119.53K | £ 2.33M | £ 937.96K |
| Gross Profit | £ -65.13K | £ 505.04K | £ 89.35K | £ -253.00K | £ -194.00K |
| Operating Income | £ -2.12M | £ -680.00K | £ -4.53M | £ -2.97M | £ -2.08M |
| EBITDA | £ -8.13M | £ -5.46M | £ -6.12M | £ -2.61M | £ -3.39M |
| Net Income | £ -6.55M | £ -5.49M | £ -5.84M | £ -2.91M | £ -3.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.71M | £ 1.38M | £ 1.01M | £ 22.01M | £ 5.40M |
| Total Assets | £ 15.37M | £ 19.12M | £ 25.33M | £ 31.19M | £ 10.73M |
| Total Debt | £ 288.81K | £ 208.16K | £ 348.27K | £ 461.50K | £ 558.61K |
| Net Debt | £ -3.39M | £ -1.11M | £ -661.64K | £ -21.55M | £ -4.85M |
| Total Liabilities | £ 2.80M | £ 1.47M | £ 2.92M | £ 1.15M | £ 898.24K |
| Stockholders' Equity | £ 17.83M | £ 21.72M | £ 25.81M | £ 32.00M | £ 11.59M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.20M | £ -1.73M | £ -15.24M | £ -6.07M | £ -2.80M |
| Operating Cash Flow | £ 3.95M | £ 1.79M | £ -6.81M | £ -3.47M | £ -2.10M |
| Investing Cash Flow | £ -1.72M | £ -842.30K | £ -12.96M | £ -2.96M | £ -696.28K |
| Financing Cash Flow | £ 394.17K | £ -76.58K | £ -268.21K | £ 23.17M | £ 7.34M |