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GreenRoc Mining PLC (GB:GROC)
LSE:GROC
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.69M | £ -1.23M | £ -305.00K |
| EBITDA | £ -790.00K | £ -1.03M | £ 0.00 |
| Net Income | £ -1.69M | £ -1.23M | £ -306.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 152.00K | £ 126.00K | £ 3.27M |
| Total Assets | £ 10.43M | £ 10.29M | £ 11.59M |
| Total Debt | £ 0.00 | £ 65.00 | £ 52.00K |
| Net Debt | £ -152.00K | £ -125.94K | £ -3.22M |
| Total Liabilities | £ 1.40M | £ 1.32M | £ 1.54M |
| Stockholders' Equity | £ 9.03M | £ 8.96M | £ 10.05M |
| Cash Flow | |||
| Free Cash Flow | £ -1.64M | £ -3.15M | £ -558.00K |
| Operating Cash Flow | £ -1.16M | £ -1.06M | £ -83.00K |
| Investing Cash Flow | £ -476.00K | £ -2.09M | £ -475.00K |
| Financing Cash Flow | £ 1.67M | £ 12.00K | £ 3.83M |