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Global Petroleum Ltd (GB:GEO)
LSE:GEO
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 548.00 |
| Gross Profit | $ -3.44K | $ -3.44K | $ -2.10K | $ 0.00 |
| Operating Income | $ -1.65M | $ -3.93M | $ -1.55M | $ -1.79M |
| EBITDA | $ -1.47M | $ 813.14K | $ -1.54M | $ -1.75M |
| Net Income | $ -1.65M | $ -3.93M | $ -1.52M | $ -1.72M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.83M | $ 932.82K | $ 2.79M | $ 2.79M |
| Total Assets | $ 2.94M | $ 3.71M | $ 5.27M | $ 5.27M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.83M | $ -932.82K | $ -2.79M | $ -2.79M |
| Total Liabilities | $ 247.46K | $ 290.58K | $ 325.96K | $ 325.96K |
| Stockholders' Equity | $ 2.70M | $ 3.42M | $ 4.94M | $ 4.94M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.85M | $ -4.82M | $ -2.14M | $ -2.14M |
| Operating Cash Flow | $ -1.34M | $ -4.37M | $ -1.79M | $ -1.79M |
| Investing Cash Flow | $ -725.05K | $ -450.17K | $ -351.68K | $ -351.68K |
| Financing Cash Flow | $ 1.28M | $ 2.97M | $ 0.00 | $ 0.00 |