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Katoro Gold PLC (GB:FOX)
LSE:FOX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 139.55K | £ 0.00 | £ 646.06K | £ 715.90K |
| Gross Profit | £ 0.00 | £ -179.00K | £ 0.00 | £ 115.77K | £ 156.54K |
| Operating Income | £ -580.00K | £ -1.45M | £ -242.82K | £ -1.65M | £ -2.62M |
| EBITDA | £ -570.46K | £ -1.18M | £ -199.63K | £ -1.15M | £ -2.00M |
| Net Income | £ -554.56K | £ -2.54M | £ -334.51K | £ -2.28M | £ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.55K | £ 414.00 | £ 49.60K | £ 827.96K | £ 337.74K |
| Total Assets | £ 20.70K | £ 16.33K | £ 65.94K | £ 1.19K | £ 12.13M |
| Total Debt | £ 0.00 | £ 0.00 | £ 1.76M | £ 4.85M | £ 4.74M |
| Net Debt | £ -6.55K | £ -414.00 | £ -49.60K | £ 4.29M | £ 4.40M |
| Total Liabilities | £ 346.16K | £ 654.62K | £ 296.84K | £ 163.73K | £ 6.50M |
| Stockholders' Equity | £ -45.69K | £ -346.35K | £ 61.73K | £ 5.52M | £ 5.64M |
| Cash Flow | |||||
| Free Cash Flow | £ -722.89K | £ -200.39K | £ -893.31K | £ -915.88K | £ -888.36K |
| Operating Cash Flow | £ -722.89K | £ -200.39K | £ -893.31K | £ -915.88K | £ -708.73K |
| Investing Cash Flow | £ -6.11K | £ -543.19K | £ -439.58K | £ -125.87K | £ -179.45K |
| Financing Cash Flow | £ 736.70K | £ 1.84M | £ 114.95K | £ 1.77M | £ 687.43K |