| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 121.22K | £ 0.00 | £ 542.75K |
| Gross Profit | £ 0.00 | £ 0.00 | - | £ 0.00 | £ 97.25K |
| Operating Income | £ -627.39K | £ -580.00K | £ -1.26M | - | £ -1.39M |
| EBITDA | £ -627.39K | £ -570.46K | £ -1.02M | £ -175.09K | £ -1.17M |
| Net Income | £ -698.59K | £ -554.56K | £ -2.21M | £ -293.39K | £ -1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 70.85K | £ 6.55K | £ 414.00 | £ 49.60K | £ 695.55K |
| Total Assets | £ 190.76K | £ 20.70K | £ 16.33K | £ 65.94K | £ 1.09M |
| Total Debt | £ 0.00 | £ 0.00 | £ 5.28M | £ 1.76M | £ 4.85M |
| Net Debt | £ -70.85K | £ -6.55K | £ 5.28M | £ 1.71M | £ 4.29M |
| Total Liabilities | £ 120.20K | £ 346.16K | £ 654.62K | £ 296.84K | £ 163.73K |
| Stockholders' Equity | £ 301.10K | £ -45.69K | £ -346.35K | £ 61.73K | £ 4.63M |
| Cash Flow | |||||
| Free Cash Flow | £ -563.13K | £ -722.89K | £ -200.39K | £ -893.31K | £ -915.88K |
| Operating Cash Flow | £ -562.18K | £ -722.89K | £ -200.39K | £ -893.31K | £ -769.42K |
| Investing Cash Flow | £ -950.00 | £ -6.11K | £ -543.19K | £ -439.58K | £ -105.74K |
| Financing Cash Flow | £ 626.42K | £ 736.70K | £ 1.84M | £ 114.95K | £ 1.49M |
Katoro Gold PLC (DE:622)
FRANKFURT:622
