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First Class Metals Plc (GB:FCM)
LSE:FCM
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -532.00 | £ -162.00 | £ 0.00 |
| Operating Income | £ -1.30M | £ -693.58K | £ -168.34K |
| EBITDA | £ -1.46M | £ -692.96K | £ -168.34K |
| Net Income | £ -1.58M | £ -701.04K | £ -168.34K |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 140.80K | £ 712.72K | £ 267.24K |
| Total Assets | £ 3.78M | £ 3.20M | £ 1.48M |
| Total Debt | £ 160.00K | £ 218.59K | £ 0.00 |
| Net Debt | £ 19.20K | £ -494.12K | £ -267.24K |
| Total Liabilities | £ 686.53K | £ 591.27K | £ 106.58K |
| Stockholders' Equity | £ 3.10M | £ 2.61M | £ 1.37M |
| Cash Flow | |||
| Free Cash Flow | £ -2.37M | £ -1.65M | £ -1.27M |
| Operating Cash Flow | £ -1.12M | £ -634.07K | £ -90.92K |
| Investing Cash Flow | £ -1.25M | £ -1.01M | £ -1.18M |
| Financing Cash Flow | £ 1.80M | £ 2.16M | £ 1.54M |