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Landore Resources Limited (GB:LND)
LSE:LND
| 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 | £ -13.35K | £ -17.32K | £ -11.63K | £ -8.63K | £ -12.12K |
| Operating Income | £ -2.77M | £ -3.74M | £ -4.53M | £ -2.71M | £ -2.15M |
| EBITDA | £ -1.48M | £ -1.84M | £ -3.98M | £ -2.54M | £ -2.13M |
| Net Income | £ -1.50M | £ -427.39K | £ -3.40M | £ -2.40M | £ -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 564.68K | £ 1.24M | £ 875.66K | £ 1.05M | £ 107.67K |
| Total Assets | £ 1.00M | £ 1.58M | £ 1.32M | £ 1.22M | £ 159.96K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -564.68K | £ -1.24M | £ -875.66K | £ -1.05M | £ -107.67K |
| Total Liabilities | £ 877.53K | £ 520.28K | £ 179.68K | £ 443.88K | £ 303.94K |
| Stockholders' Equity | £ 132.59K | £ 1.07M | £ 1.14M | £ 776.02K | £ -140.75K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.26M | £ -1.40M | £ -4.27M | £ -2.19M | £ -1.75M |
| Operating Cash Flow | £ -1.26M | £ -1.40M | £ -4.20M | £ -2.19M | £ -1.75M |
| Investing Cash Flow | £ 59.86K | £ 0.00 | £ -69.09K | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 559.00K | £ 1.75M | £ 4.08M | £ 3.14M | £ 1.58M |