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Kendrick Resources PLC (GB:KEN)
LSE:KEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ -2.05K | £ -8.62K | £ -10.06K |
| Operating Income | £ -693.00K | £ -640.00K | £ -1.04M | £ -323.74K | £ -190.62K |
| EBITDA | £ -693.00K | £ -1.10M | £ -1.04M | £ -316.37K | £ -180.57K |
| Net Income | £ -3.44M | £ -1.10M | £ -1.04M | £ -324.99K | £ -33.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.35K | £ 201.79K | £ 1.83M | £ 119.80K | £ 232.84K |
| Total Assets | £ 2.27M | £ 5.01M | £ 5.85M | £ 885.10K | £ 254.43K |
| Total Debt | £ 125.00K | £ 3.65K | £ 0.00 | £ 679.50K | £ 0.00 |
| Net Debt | £ -17.55K | £ -199.99K | £ -1.82M | £ 662.63K | £ -9.50K |
| Total Liabilities | £ 946.38K | £ 428.71K | £ 283.94K | £ 1.12M | £ 165.81K |
| Stockholders' Equity | £ 1.32M | £ 4.58M | £ 5.57M | £ -236.36K | £ 88.62K |
| Cash Flow | |||||
| Free Cash Flow | £ -235.36K | £ -1.59M | £ -1.66M | £ -744.56K | £ -86.31K |
| Operating Cash Flow | £ -235.36K | £ -358.37K | £ -1.01M | £ -70.81K | £ -86.31K |
| Investing Cash Flow | £ -181.66K | £ -1.23M | £ -569.57K | £ -601.32K | £ 58.41K |
| Financing Cash Flow | £ 125.00K | £ 0.00 | £ 3.38M | £ 679.50K | £ 0.00 |
Kendrick Resources PLC Forecast EPS vs Actual EPS
Currently, no data available
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