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Pathfinder Minerals PLC (GB:RMR)
LSE:RMR
| 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 | £ -1.86M | £ -1.04M | £ -376.00K | £ -367.00K | £ -709.00K |
| EBITDA | £ -3.82M | £ -1.04M | £ -376.00K | £ -367.00K | £ -709.00K |
| Net Income | £ -3.82M | £ -43.00K | £ -376.00K | £ -367.00K | £ -709.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.49M | £ 1.40M | £ 46.00K | £ 365.00K | £ 191.00K |
| Total Assets | £ 15.33M | £ 1.78M | £ 59.00K | £ 384.00K | £ 224.00K |
| Total Debt | £ 254.00K | £ 0.00 | £ 80.00K | £ 0.00 | £ 0.00 |
| Net Debt | £ -4.23M | £ -1.40M | £ 34.00K | £ -365.00K | £ -191.00K |
| Total Liabilities | £ 1.36M | £ 267.00K | £ 194.00K | £ 149.00K | £ 349.00K |
| Stockholders' Equity | £ 13.35M | £ 1.52M | £ -135.00K | £ 235.00K | £ -125.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -613.00K | £ -1.26M | £ -405.00K | £ -518.00K | £ -375.00K |
| Operating Cash Flow | £ -604.00K | £ -1.26M | £ -405.00K | £ -518.00K | £ -375.00K |
| Investing Cash Flow | £ -4.03M | £ 1.01M | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 9.07M | £ 1.60M | £ 86.00K | £ 692.00K | £ 408.00K |
Pathfinder Minerals Forecast EPS vs Actual EPS
Currently, no data available
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