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Zanaga Iron Ore Company Ltd (GB:ZIOC)
LSE:ZIOC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.72M | $ 8.10M | $ -1.90M | $ -1.82M | $ -1.89M |
| EBITDA | $ -2.67M | $ -461.00K | $ -1.23M | $ -1.10M | $ -1.25M |
| Net Income | $ -2.72M | $ 8.10M | $ -1.90M | $ -1.82M | $ -1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 899.00K | $ 310.00K | $ 387.00K | $ 352.00K | $ 755.00K |
| Total Assets | $ 88.04M | $ 86.43M | $ 37.89M | $ 37.76M | $ 38.30M |
| Total Debt | $ 1.80M | $ 500.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 901.00K | $ 190.00K | $ -387.00K | $ -352.00K | $ -755.00K |
| Total Liabilities | $ 2.22M | $ 1.22M | $ 153.00K | $ 184.00K | $ 175.00K |
| Stockholders' Equity | $ 85.82M | $ 85.20M | $ 37.74M | $ 37.58M | $ 38.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79M | $ -97.00K | $ -873.00K | $ -369.00K | $ -505.00K |
| Operating Cash Flow | $ -1.79M | $ -97.00K | $ -873.00K | $ -369.00K | $ -505.00K |
| Investing Cash Flow | $ 0.00 | $ -95.00K | $ -604.00K | $ -578.00K | $ -682.00K |
| Financing Cash Flow | $ 2.29M | $ 0.00 | $ 1.52M | $ 564.00K | $ 0.00 |
Zanaga Iron Ore Forecast EPS vs Actual EPS
Currently, no data available
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