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Helium Ventures PLC (GB:V3TC)
:V3TC
| Oct 23 | Apr 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 |
| Operating Income | £ -291.18K | £ -452.16K |
| EBITDA | £ -292.06K | £ -516.17K |
| Net Income | £ -292.06K | £ -516.17K |
| Balance Sheet | ||
| Cash & Short-Term Investments | £ 85.90K | £ 344.31K |
| Total Assets | £ 351.31K | £ 517.13K |
| Total Debt | £ 0.00 | £ 0.00 |
| Net Debt | £ -56.22K | £ -344.31K |
| Total Liabilities | £ 327.18K | £ 36.28K |
| Stockholders' Equity | £ 24.13K | £ 480.85K |
| Cash Flow | ||
| Free Cash Flow | £ -8.48K | £ -424.24K |
| Operating Cash Flow | £ -8.48K | £ -424.24K |
| Investing Cash Flow | £ -250.00K | £ -219.95K |
| Financing Cash Flow | £ 250.00K | £ 988.50K |