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Caracal Gold PLC (GB:GCAT)
:GCAT
| Jun 23 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.23K | £ 32.00K | £ 16.00K | £ 3.07M | £ 300.00K |
| Gross Profit | £ -5.50M | £ -2.32M | £ -1.87M | £ -1.40M | £ 300.00K |
| Operating Income | £ -5.65M | £ -830.00K | £ -427.00K | £ -372.00K | £ -114.00K |
| EBITDA | £ -3.83M | £ -1.12M | £ -356.00 | £ -362.00K | £ -161.00K |
| Net Income | £ -5.22M | £ -1.32M | £ -737.00K | £ -397.00K | £ -161.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 121.00K | £ 5.00K | £ 31.00K | £ 69.00K |
| Total Assets | £ 0.00 | £ 12.00K | £ 480.00K | £ 200.00K | £ 193.00K |
| Total Debt | £ 0.00 | £ 450.00K | £ 478.00K | £ 194.00K | £ 0.00 |
| Net Debt | £ 0.00 | £ 329.00K | £ 473.00K | £ 163.00K | £ -69.00K |
| Total Liabilities | £ 0.00 | £ 1.87M | £ 1.27M | £ 421.00K | £ 23.00K |
| Stockholders' Equity | £ 0.00 | £ -1.86M | £ -787.00K | £ -221.00K | £ 170.00K |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 169.00K | £ -331.00K | £ -401.00K | £ -30.00K |
| Operating Cash Flow | £ 0.00 | £ 169.00K | £ -331.00K | £ -238.00K | £ -30.00K |
| Investing Cash Flow | £ 0.00 | £ -144.00K | £ -106.00K | £ -163.00K | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ -25.00K | £ 300.00K | £ 200.00K | £ 0.00 |