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Panther Metals Plc (GB:PALM)
LSE:PALM
| 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 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -856.00K | £ -484.00K | £ -736.00K | £ -641.00K | £ -678.00K |
| EBITDA | £ -2.21M | £ 0.00 | £ -951.00K | £ -641.00K | £ -527.00K |
| Net Income | £ -2.21M | £ 269.18K | £ -953.00K | £ -126.00K | £ -668.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.54K | £ 66.12K | £ 48.86K | £ 100.59K | £ 241.19K |
| Total Assets | £ 3.04M | £ 4.26M | £ 3.55M | £ 2.67M | £ 1.63M |
| Total Debt | £ 172.50K | £ 406.50K | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 154.96K | £ 340.38K | £ -48.86K | £ -100.59K | £ -241.19K |
| Total Liabilities | £ 924.13K | £ 704.48K | £ 336.44K | £ 262.61K | £ 107.42K |
| Stockholders' Equity | £ 2.11M | £ 3.56M | £ 3.21M | £ 2.41M | £ 1.52M |
| Cash Flow | |||||
| Free Cash Flow | £ -291.54K | £ -562.01K | £ -1.58M | £ -1.08M | £ -1.24M |
| Operating Cash Flow | £ -291.54K | £ -368.09K | £ -625.98K | £ -556.75K | £ -881.74K |
| Investing Cash Flow | £ -132.04K | £ 35.35K | £ -949.66K | £ -523.86K | £ -359.51K |
| Financing Cash Flow | £ 375.00K | £ 350.00K | £ 1.52M | £ 940.00K | £ 1.48M |