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Cadence Minerals PLC (GB:KDNC)
LSE:KDNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -1.02M | £ -3.10M | £ -4.59M | £ 577.00K | £ 54.00K |
| Gross Profit | £ -1.02M | £ -3.10M | £ -4.59M | £ 577.00K | £ 54.00K |
| Operating Income | £ -3.32M | £ -1.33M | £ -1.46M | £ -1.80M | £ 8.94M |
| EBITDA | £ 0.00 | £ -3.32M | £ -5.49M | £ -141.00K | £ 8.12M |
| Net Income | £ -3.33M | £ -3.02M | £ -5.50M | £ -144.00K | £ 7.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.13M | £ 4.38M | £ 6.32M | £ 12.30M | £ 14.36M |
| Total Assets | £ 18.45M | £ 19.97M | £ 21.64M | £ 23.01M | £ 22.61M |
| Total Debt | £ 755.00K | £ 1.24M | £ 0.00 | £ 0.00 | £ 210.00K |
| Net Debt | £ 100.00K | £ 1.02M | £ -110.00K | £ -324.00K | £ -386.00K |
| Total Liabilities | £ 1.24M | £ 1.52M | £ 317.00K | £ 853.00K | £ 514.00K |
| Stockholders' Equity | £ 17.21M | £ 18.45M | £ 21.32M | £ 22.15M | £ 22.09M |
| Cash Flow | |||||
| Free Cash Flow | £ -820.00K | £ -1.31M | £ -1.96M | £ -754.00K | £ -1.65M |
| Operating Cash Flow | £ -820.00K | £ -1.31M | £ -1.96M | £ -754.00K | £ -1.65M |
| Investing Cash Flow | £ -198.00K | £ 62.00K | £ -2.91M | £ 182.00K | £ 1.36M |
| Financing Cash Flow | £ 1.45M | £ 1.40M | £ 4.64M | £ -168.00K | £ 412.00K |