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Golden Rock Global (GB:GCG)
LSE:GCG
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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 | £ -313.00K | £ -93.26K | £ -214.00K | £ -394.00K | £ -228.00K |
| EBITDA | £ -166.00K | £ -68.35K | £ -225.00K | £ -395.00K | £ -228.00K |
| Net Income | £ -166.00K | £ -93.26K | £ -214.00K | £ -394.00K | £ -228.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 34.34K | £ 182.97K | £ 28.46K | £ 290.17K | £ 719.15K |
| Total Assets | £ 141.42K | £ 188.31K | £ 205.26K | £ 373.09K | £ 736.77K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -34.34K | £ -182.97K | £ -28.46K | £ -290.17K | £ -719.15K |
| Total Liabilities | £ 144.63K | £ 25.61K | £ 147.75K | £ 102.00K | £ 71.81K |
| Stockholders' Equity | £ -3.21K | £ 162.70K | £ 57.52K | £ 271.09K | £ 664.96K |
| Cash Flow | |||||
| Free Cash Flow | £ -148.64K | £ -43.93K | £ -273.46K | £ -429.15K | £ -258.11K |
| Operating Cash Flow | £ -148.64K | £ -43.93K | £ -273.46K | £ -429.15K | £ -258.11K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 4.00 | £ 518.00 | £ 267.00 |
| Financing Cash Flow | £ 0.00 | £ 198.44K | £ 0.00 | £ 0.00 | £ -16.82K |