| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | £ -2.51M | £ -4.19M | £ -1.76M | £ -1.30M | £ -1.04M |
| EBITDA | £ -2.40M | £ -1.85M | £ -1.69M | £ -1.32M | £ -617.17K |
| Net Income | £ -2.51M | £ -4.19M | £ -1.76M | £ -1.30M | £ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.17M | £ 1.00M | £ 503.00K | £ 653.94K | £ 2.75M |
| Total Assets | £ 4.92M | £ 3.08M | £ 3.80M | £ 3.32M | £ 4.57M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.17M | £ -1.00M | £ -503.00K | £ -653.94K | £ -2.75M |
| Total Liabilities | £ 362.00K | £ 451.00K | £ 204.00K | £ 124.73K | £ 223.06K |
| Stockholders' Equity | £ 4.55M | £ 2.63M | £ 3.60M | £ 3.20M | £ 4.35M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.26M | £ -2.45M | £ -2.03M | £ -2.14M | £ -1.32M |
| Operating Cash Flow | £ -2.26M | £ -1.41M | £ -1.27M | £ -1.21M | £ -1.13M |
| Investing Cash Flow | £ -1.59M | £ -1.04M | £ -759.00K | £ -925.73K | £ -199.47K |
| Financing Cash Flow | £ 4.02M | £ 2.96M | £ 1.88M | £ 0.00 | £ 4.02M |
Great Southern Copper PLC (DE:E9E)
FRANKFURT:E9E
