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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 |