| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -49.75K | £ -54.27K | £ -271.00 | £ -8.85K | £ -49.58K |
| Operating Income | £ -1.70M | £ -3.10M | £ -2.50M | £ -1.32M | £ -589.00K |
| EBITDA | - | - | £ -2.98M | £ -1.64M | £ -892.70K |
| Net Income | - | - | - | £ -1.69M | £ -910.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.92M | £ 16.95M | £ 35.73M | £ 2.50M | £ 773.60K |
| Total Assets | £ 68.55M | £ 62.08M | £ 62.67M | £ 20.96M | £ 10.36M |
| Total Debt | £ 7.47M | £ 382.00 | £ 394.00 | £ 2.83K | £ 3.43M |
| Net Debt | £ 2.15M | £ -15.36M | £ -34.06M | £ -4.02M | £ 3.22M |
| Total Liabilities | £ 15.28M | £ 8.42M | £ 7.15M | £ 8.93M | £ 5.61M |
| Stockholders' Equity | £ 53.27M | £ 53.66M | £ 55.52M | £ 12.03M | £ 4.75M |
| Cash Flow | |||||
| Free Cash Flow | £ -18.75M | £ -20.06K | £ -8.54M | £ -4.11M | £ -1.66M |
| Operating Cash Flow | £ -2.48M | £ -1.77K | £ -2.21M | £ -1.79M | £ -720.42K |
| Investing Cash Flow | £ -13.85M | £ -7.16M | £ -6.33M | £ -2.32M | £ -938.11K |
| Financing Cash Flow | £ 6.68M | £ -21.00 | £ 37.84M | £ 8.11M | £ 1.12M |
First Tin Plc (DE:1SN)
FRANKFURT:1SN
