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Mining, Minerals & Metals plc (GB:GEX)
LSE:GEX
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -1.03M | £ 20.84K | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -2.30M | £ -242.69K | £ -159.68K | £ -172.47K | £ -39.34K |
| EBITDA | £ 0.00 | £ -242.53K | £ -159.46K | £ -172.47K | £ -39.34K |
| Net Income | £ -7.25M | £ -242.53K | £ -159.48K | £ -172.76K | £ -39.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.22M | £ 4.77K | £ 48.21K | £ 200.35K | £ 62.57K |
| Total Assets | £ 1.62M | £ 15.99K | £ 70.49K | £ 208.62K | £ 62.57K |
| Total Debt | £ 1.82M | £ 203.19K | £ 10.47K | £ 10.47K | £ 0.00 |
| Net Debt | £ 601.67K | £ 198.43K | £ -37.74K | £ -189.88K | £ -62.57K |
| Total Liabilities | £ 3.13M | £ 247.40K | £ 59.37K | £ 38.02K | £ 38.27K |
| Stockholders' Equity | £ -1.51M | £ -231.41K | £ 11.13K | £ 170.60K | £ 24.30K |
| Cash Flow | |||||
| Free Cash Flow | £ -3.43M | £ -236.17K | £ -152.14K | £ -163.30K | £ 0.00 |
| Operating Cash Flow | £ -3.43M | £ -236.17K | £ -152.14K | £ -163.30K | £ 0.00 |
| Investing Cash Flow | £ 10.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 3.78M | £ 192.72K | £ 0.00 | £ 0.00 | £ 0.00 |