Education
About Us
Working with TipRanks
Follow Us
Savannah Resources PLC (GB:SAV)
LSE:SAV
| 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 | £ -48.48K | £ -22.09K | £ -23.46K | £ -35.37K | £ -44.66K |
| Operating Income | £ -4.25M | £ -3.48M | £ -3.53M | £ -3.31M | £ -2.60M |
| EBITDA | £ -4.37M | £ -3.43M | £ -2.66M | £ -3.48M | £ -2.48M |
| Net Income | £ -4.24M | £ -3.62M | £ -2.86M | £ -3.52M | £ -8.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.00M | £ 9.03M | £ 7.21M | £ 13.03M | £ 2.61M |
| Total Assets | £ 42.73M | £ 30.79M | £ 26.37M | £ 28.90M | £ 21.73M |
| Total Debt | £ 379.06K | £ 56.38K | £ 17.63K | £ 1.13K | £ 12.74K |
| Net Debt | £ -13.78M | £ -8.96M | £ -7.18M | £ -13.00M | £ -1.99M |
| Total Liabilities | £ 3.54M | £ 2.84M | £ 1.11M | £ 1.68M | £ 1.22M |
| Stockholders' Equity | £ 39.19M | £ 27.94M | £ 25.26M | £ 27.23M | £ 20.51M |
| Cash Flow | |||||
| Free Cash Flow | £ -7.78M | £ -4.48M | £ -6.70M | £ -5.74M | £ -3.81M |
| Operating Cash Flow | £ -3.58M | £ -2.91M | £ -4.07M | £ -3.50M | £ -2.23M |
| Investing Cash Flow | £ -6.80M | £ -1.48M | £ -2.53M | £ 4.92M | £ -1.49M |
| Financing Cash Flow | £ 15.96M | £ 6.29M | £ -5.29K | £ 9.79M | £ 2.24M |