First Tin Plc (1SN) Financial Statements
First Tin Plc Financial Overview
First Tin Plc's market cap is currently $85.51M. The company's EPS TTM is $-0.01; its P/E ratio is -21.26; First Tin Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ -20.60K | $ -8.85K | $ -9.57K |
| Operating Income | $ -1.70M | $ -3.10M | $ -2.50M | $ -1.32M | $ -589.00K |
| EBITDA | $ -1.65M | $ -3.05M | $ -2.98M | $ -1.64M | $ -892.70K |
| Net Income | ― | ― | $ -3.24M | $ -1.21M | $ -682.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.92M | $ 4.66M | $ 35.73M | $ 2.50M | $ 773.60K |
| Total Assets | $ 68.55M | $ 62.08M | $ 62.67M | $ 7.87M | $ 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 | $ 301.45K | $ 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 | $ -1.93M | $ -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 |
Currency in GBP