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Fulcrum Metals Plc (GB:FMET)
LSE:FMET
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.63M | £ -522.39K | £ -30.73K | £ 0.00 | £ 0.00 |
| EBITDA | £ -1.67M | £ -557.07K | £ -25.28K | £ 0.00 | £ 0.00 |
| Net Income | £ -1.71M | £ -619.60K | £ -37.50K | £ 0.00 | £ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 620.92K | £ 96.98K | £ 155.36K | £ 0.00 | £ 0.00 |
| Total Assets | £ 4.55M | £ 1.28M | £ 409.31K | - | - |
| Total Debt | £ 519.38K | £ 213.37K | £ 109.11K | £ 0.00 | £ 0.00 |
| Net Debt | £ -101.54K | £ 116.38K | £ -46.24K | - | - |
| Total Liabilities | £ 867.59K | £ 759.80K | £ 148.07K | £ 0.00 | £ 0.00 |
| Stockholders' Equity | £ 3.68M | £ 520.90K | £ 261.23K | £ 0.00 | £ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | £ -2.71M | £ -845.26K | £ -245.72K | £ 0.00 | £ 0.00 |
| Operating Cash Flow | £ -1.38M | £ -418.46K | £ 4.61K | £ 0.00 | £ 0.00 |
| Investing Cash Flow | £ -1.32M | £ -426.80K | £ -250.33K | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 3.23M | £ 791.47K | £ 401.00K | £ 0.00 | £ 0.00 |
Fulcrum Metals Plc Forecast EPS vs Actual EPS
Currently, no data available
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