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Scholium Group plc (GB:SCHO)
LSE:SCHO
Holding GB:SCHO?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ -302.00K | $ 705.00K | $ 1.25M | $ 2.00K | $ 348.00K |
| Total Assets | $ 12.84M | $ 13.48M | $ 13.82M | $ 11.90M | $ 11.97M |
| Total Debt | $ 1.21M | $ 1.22M | $ 1.30M | $ ― | $ 1.21M |
| Net Debt | $ 1.51M | $ 510.00K | $ 50.00K | $ ― | $ 858.00K |
| Total Liabilities | $ 3.26M | $ 4.08M | $ 4.46M | $ 2.68M | $ 2.46M |
| Stockholders Equity | $ 9.58M | $ 9.40M | $ 9.36M | $ 9.22M | $ 9.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |