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Serko Ltd. (SERKF)
OTHER OTC:SERKF
Holding SERKF?
Track your performance easily
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.51M | $ 79.92M | $ 42.39M | $ 15.07M | $ 5.23M |
| Total Assets | $ 167.19M | $ 111.31M | $ 73.35M | $ 32.00M | $ 11.97M |
| Total Debt | $ 3.00M | $ 1.50M | $ 2.50M | $ 203.00K | $ 555.00K |
| Net Debt | $ -121.51M | $ -78.42M | $ -39.90M | $ -14.86M | $ -4.68M |
| Total Liabilities | $ 16.31M | $ 8.78M | $ 9.57M | $ 6.87M | $ 3.63M |
| Stockholders Equity | $ 150.88M | $ 102.53M | $ 63.78M | $ 25.12M | $ 8.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |