Caerus Mineral Resources Plc (98J) Financial Statements
Caerus Mineral Resources Plc Financial Overview
Caerus Mineral Resources Plc's market cap is currently $11.86M. The company's EPS TTM is $-0.02; its P/E ratio is -1.19; Caerus Mineral Resources Plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -25.63K | $ -25.63K | $ -55.20K | $ -45.59K | $ -5.15K |
| Operating Income | $ -928.30K | $ -705.64K | $ -1.03M | $ -1.17M | $ -508.24K |
| EBITDA | $ -2.07M | $ -705.64K | $ -1.01M | $ -4.04M | $ -647.54K |
| Net Income | $ -2.25M | $ -914.08K | $ 255.56K | $ -5.51M | $ -821.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.93K | $ 70.07K | $ 24.79K | $ 115.82K | $ 2.51M |
| Total Assets | $ 2.15M | $ 244.64K | $ 251.07K | $ 1.24M | $ 5.54M |
| Total Debt | $ 1.00M | $ 274.12K | $ 77.08K | $ 85.44K | $ 504.00 |
| Net Debt | $ 913.82K | $ 204.05K | $ 52.29K | $ -30.39K | $ -2.51M |
| Total Liabilities | $ 3.17M | $ 519.11K | $ 334.97K | $ 1.40M | $ 588.36K |
| Stockholders' Equity | $ -985.99K | $ -255.30K | $ -78.60K | $ -123.80K | $ 5.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -857.51K | $ -749.47K | $ -798.39K | $ -1.93M | $ -1.41M |
| Operating Cash Flow | $ -857.51K | $ -749.47K | $ -803.59K | $ -889.11K | $ -938.20K |
| Investing Cash Flow | $ -1.97M | $ 0.00 | $ 749.67K | $ -1.44M | $ -454.80K |
| Financing Cash Flow | $ 2.84M | $ 794.75K | $ -63.31K | $ -31.80K | $ 3.76M |
Currency in GBP