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Galileo Resources PLC (GB:GLR)
LSE:GLR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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 | £ -1.10M | £ -1.52M | £ -753.00K | £ -1.47M | £ -630.00K |
| EBITDA | £ -966.00K | £ -790.00K | £ 1.01M | £ 96.96K | £ -630.00K |
| Net Income | £ -1.05M | £ -1.47M | £ 1.54M | £ 87.87K | £ -642.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 52.16K | £ 1.48M | £ 4.65M | £ 1.39M | £ 356.49K |
| Total Assets | £ 13.87M | £ 12.65M | £ 14.37M | £ 10.16M | £ 6.18M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -42.86K | £ -1.44M | £ -4.65M | £ -1.39M | £ -356.49K |
| Total Liabilities | £ 2.44M | £ 177.42K | £ 380.49K | £ 752.74K | £ 309.75K |
| Stockholders' Equity | £ 10.95M | £ 12.36M | £ 13.87M | £ 9.41M | £ 5.87M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.45M | £ -2.73M | £ -2.46M | £ -1.64M | £ -621.52K |
| Operating Cash Flow | £ -1.05M | £ -1.50M | £ -901.22K | £ -1.19M | £ -331.29K |
| Investing Cash Flow | £ -342.93K | £ -1.72M | £ 2.10M | £ -537.96K | £ -303.30K |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 2.06M | £ 2.76M | £ 990.00K |