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Pensana Rare Earths PLC (GB:PRE)
LSE:PRE
Holding GB:PRE?
Track your performance easily
| Jun 22 | Dec 21 | Jun 20 | Dec 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.93M | $ 4.55M | $ 4.11M | $ 861.46K | $ 4.71M |
| Total Assets | $ 43.28M | $ 36.33M | $ 16.44M | $ 11.37M | $ 17.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.93M | $ -4.55M | $ -4.11M | $ -861.46K | $ -4.71M |
| Total Liabilities | $ 3.65M | $ 4.36M | $ 1.58M | $ 1.26M | $ 635.45K |
| Stockholders Equity | $ 39.64M | $ 31.97M | $ 14.86M | $ 10.11M | $ 16.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.11M | $ -1.22M | $ -1.00M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | $ -964.72K | $ -5.60K | $ -1.40K |
| Financing Cash Flow | - | - | $ 4.88M | - | $ 3.29M |