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Northern Bear (GB:NTBR)
:NTBR
Holding GB:NTBR?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.00K | $ 3.23M | $ 563.00K | $ 2.11M | $ 569.00K |
| Total Assets | $ 38.41M | $ 39.03M | $ 37.77M | $ 36.54M | $ 35.82M |
| Total Debt | $ 4.08M | $ 3.25M | $ 1.67M | $ 1.60M | $ 1.72M |
| Net Debt | $ 3.93M | $ 20.00K | $ 1.10M | $ -514.00K | $ 1.15M |
| Total Liabilities | $ 16.31M | $ 18.06M | $ 14.34M | $ 14.25M | $ 14.21M |
| Stockholders Equity | $ 22.10M | $ 20.98M | $ 23.43M | $ 22.29M | $ 21.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |