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Kodal Minerals PLC (GB:KOD)
LSE:KOD
| 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 | £ -16.67K | £ -13.14K | £ -15.31K | £ -6.92K | £ -5.83K |
| Operating Income | £ -2.45M | £ -3.34M | £ -1.46M | £ -883.53K | £ -590.86K |
| EBITDA | £ -1.81M | £ -1.77M | £ -1.45M | £ -896.17K | £ -585.04K |
| Net Income | £ -11.03M | £ 27.19M | £ -1.46M | £ -903.09K | £ -623.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.89M | £ 16.33M | £ 544.99K | £ 2.43M | £ 2.43M |
| Total Assets | £ 45.79M | £ 57.57M | £ 12.50M | £ 13.26M | £ 8.71M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -16.89M | £ -16.33M | £ -1.05M | £ -2.43M | £ -33.22K |
| Total Liabilities | £ 208.32K | £ 139.30K | £ 406.34K | £ 624.62K | £ 658.71K |
| Stockholders' Equity | £ 45.58M | £ 57.43M | £ 14.88M | £ 12.09M | £ 12.64M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.61M | £ -5.27M | £ -3.24M | £ -1.11M | £ -2.08M |
| Operating Cash Flow | £ -2.44M | £ -2.53M | £ -768.24K | £ -575.52K | £ -527.78K |
| Investing Cash Flow | £ 2.98M | £ 3.47M | £ -2.48M | £ -535.95K | £ -1.55M |
| Financing Cash Flow | £ 23.75K | £ 14.87M | £ 3.20M | £ 1.96M | £ 3.51M |