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Galileo Resources PLC (GB:GLR)
LSE:GLR
Holding GB:GLR?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 3.31M | £ 4.65M | £ 3.53M | £ 1.39M | £ 1.05M |
| Total Assets | £ 15.82M | £ 14.37M | £ 11.80M | £ 10.16M | £ 7.23M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -3.31M | £ -4.65M | £ -3.53M | £ -1.39M | £ -1.05M |
| Total Liabilities | £ 347.29K | £ 380.49K | £ 967.98K | £ 752.74K | £ 294.21K |
| Stockholders Equity | £ 15.36M | £ 13.87M | £ 10.84M | £ 9.41M | £ 6.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |