Cadence Minerals (2REA) Financial Statements

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Cadence Minerals Financial Overview

Cadence Minerals's market cap is currently €28.45M. The company's EPS TTM is €-0.0053; its P/E ratio is -10.87; Cadence Minerals is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	£ 0.00	£ -1.02M	£ -3.10M	£ -4.59M	£ 577.00K
Gross Profit	£ 0.00	£ -1.02M	£ -3.10M	£ -4.59M	£ 577.00K
Operating Income	£ -1.39M	£ -3.32M	£ -1.33M	£ -1.46M	£ -1.80M
EBITDA	£ -1.39M	£ -1.10M	£ -1.33M	£ -5.49M	£ -141.00K
Net Income	£ -1.71M	£ -3.33M	£ -3.02M	£ -5.50M	£ -144.00K
Balance Sheet
Cash & Short-Term Investments	£ 1.07M	£ 1.13M	£ 4.38M	£ 6.32M	£ 12.30M
Total Assets	£ 19.16M	£ 18.45M	£ 19.97M	£ 21.64M	£ 23.01M
Total Debt	£ 89.00K	£ 755.00K	£ 1.24M	£ 0.00	£ 0.00
Net Debt	£ -974.00K	£ 100.00K	£ 1.02M	£ -110.00K	£ -324.00K
Total Liabilities	£ 542.00K	£ 1.24M	£ 1.52M	£ 317.00K	£ 853.00K
Stockholders' Equity	£ 18.62M	£ 17.21M	£ 18.45M	£ 21.32M	£ 22.15M
Cash Flow
Free Cash Flow	£ -1.11M	£ -820.00K	£ -1.31M	£ -1.96M	£ -754.00K
Operating Cash Flow	£ -1.11M	£ -820.00K	£ -1.31M	£ -1.96M	£ -754.00K
Investing Cash Flow	£ -720.00K	£ -198.00K	£ 62.00K	£ -2.91M	£ 182.00K
Financing Cash Flow	£ 2.24M	£ 1.45M	£ 1.40M	£ 4.64M	£ -168.00K

Currency in GBP

Cadence Minerals Earnings and Revenue History

Income Statement >

Cadence Minerals Debt to Assets

Balance Sheet >

Cadence Minerals Cash Flow

Cash Flow >

Cadence Minerals Forecast EPS vs Actual EPS

Earnings >