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Tiger Royalties And Investments Plc (GB:TIR)
:TIR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -129.75K | £ -184.13K | £ 27.77K | £ 225.51K | £ 129.91K |
| Gross Profit | £ -129.75K | £ -184.13K | £ 27.77K | £ 225.51K | £ 129.91K |
| Operating Income | £ -403.24K | £ -456.96K | £ -252.04K | £ -234.91K | £ -161.12K |
| EBITDA | £ -403.24K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -403.24K | £ -456.96K | £ -252.04K | £ -127.07K | £ -133.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 53.88K | £ 150.63K | £ 34.39K | £ 508.16K | £ 142.62K |
| Total Assets | £ 444.98K | £ 703.96K | £ 818.43K | £ 1.20M | £ 629.32K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -53.88K | £ -150.63K | £ -34.39K | £ -508.16K | £ -142.62K |
| Total Liabilities | £ 351.96K | £ 84.28K | £ 8.71K | £ 41.15K | £ 30.76K |
| Stockholders' Equity | £ 93.02K | £ 496.26K | £ 769.85K | £ 970.49K | £ 596.86K |
| Cash Flow | |||||
| Free Cash Flow | £ -114.46K | £ -139.09K | £ -353.61K | £ -349.21K | £ -324.11K |
| Operating Cash Flow | £ -114.46K | £ -139.09K | £ -353.61K | £ -349.21K | £ -324.11K |
| Investing Cash Flow | £ 17.70K | £ 111.95K | £ -32.70K | £ 89.75K | £ 399.95K |
| Financing Cash Flow | £ 0.00 | £ 143.37K | £ 0.00 | £ 625.00K | £ 0.00 |