GreenRoc Mining PLC (3WF) Financial Statements
GreenRoc Mining PLC Financial Overview
GreenRoc Mining PLC's market cap is currently $10.59M. The company's EPS TTM is $-0.00; its P/E ratio is -7.89; GreenRoc Mining PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| 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 | $ -824.00K | $ -830.00K | $ -1.69M | $ -1.23M | $ -305.00K |
| EBITDA | $ -824.00K | $ -1.00K | $ -790.00K | $ -1.03M | $ 0.00 |
| Net Income | $ -828.00K | $ -658.00K | $ -1.69M | $ -1.23M | $ -306.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.00K | $ 94.00K | $ 152.00K | $ 126.00K | $ 3.27M |
| Total Assets | $ 10.54M | $ 10.05M | $ 10.43M | $ 10.29M | $ 11.59M |
| Total Debt | $ 13.00K | $ 0.00 | $ 0.00 | $ 65.00K | $ 52.00K |
| Net Debt | $ -171.00K | $ -94.00K | $ -152.00K | $ -125.94K | $ -3.22M |
| Total Liabilities | $ 1.14M | $ 1.14M | $ 1.40M | $ 1.32M | $ 1.54M |
| Stockholders' Equity | $ 9.39M | $ 8.91M | $ 9.03M | $ 8.96M | $ 10.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.13M | $ -601.00K | $ -1.64M | $ -3.15M | $ -558.00K |
| Operating Cash Flow | $ -845.00K | $ -511.00K | $ -1.16M | $ -1.06M | $ -83.00K |
| Investing Cash Flow | $ -286.00K | $ -90.00K | $ -476.00K | $ -2.09M | $ -475.00K |
| Financing Cash Flow | $ 1.22M | $ 543.00K | $ 1.67M | $ 12.00K | $ 3.83M |
Currency in GBP