Savannah Resources PLC (GB:SAV)
LSE:SAV
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -197.93K | £ -48.48K | £ -22.09K | £ -23.46K | £ -35.37K |
| Operating Income | £ -4.41M | £ -4.25M | £ -3.48M | £ -3.53M | £ -3.31M |
| EBITDA | £ -4.22M | £ -4.37M | £ -3.43M | £ -2.66M | £ -3.48M |
| Net Income | £ -4.06M | £ -4.24M | £ -3.62M | £ -2.86M | £ -3.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.36M | £ 17.00M | £ 9.03M | £ 7.21M | £ 13.03M |
| Total Assets | £ 56.97M | £ 42.73M | £ 30.79M | £ 26.37M | £ 28.90M |
| Total Debt | £ 704.16K | £ 379.06K | £ 56.38K | £ 17.63K | £ 1.13K |
| Net Debt | £ -16.47M | £ -13.78M | £ -8.96M | £ -7.18M | £ -13.00M |
| Total Liabilities | £ 6.06M | £ 3.54M | £ 2.84M | £ 1.11M | £ 1.68M |
| Stockholders' Equity | £ 50.91M | £ 39.19M | £ 27.94M | £ 25.26M | £ 27.23M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.00M | £ -7.78M | £ -4.48M | £ -6.70M | £ -5.74M |
| Operating Cash Flow | £ -3.68M | £ -3.58M | £ -2.91M | £ -4.07M | £ -3.50M |
| Investing Cash Flow | £ -8.09M | £ -6.80M | £ -1.48M | £ -2.51M | £ 4.92M |
| Financing Cash Flow | £ 13.87M | £ 15.96M | £ 6.29M | £ -5.29K | £ 9.79M |