Landore Resources Limited (DE:LMK1)
FRANKFURT:LMK1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -9.50K | £ -10.33K | £ -13.35K | £ -17.32K | £ -11.63K |
| Operating Income | £ -3.17M | £ -2.62M | £ -2.77M | £ -3.74M | £ -4.53M |
| EBITDA | £ -3.16M | £ -2.51M | £ -1.48M | £ -1.84M | £ -3.98M |
| Net Income | £ -2.83M | £ -2.52M | £ -1.50M | £ -427.39K | £ -3.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 909.42K | £ 2.10M | £ 564.68K | £ 1.24M | £ 875.66K |
| Total Assets | £ 1.96M | £ 2.35M | £ 1.00M | £ 1.58M | £ 1.32M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -909.42K | £ -2.10M | £ -564.68K | £ -1.24M | £ -875.66K |
| Total Liabilities | £ 211.58K | £ 303.70K | £ 877.53K | £ 520.28K | £ 179.68K |
| Stockholders' Equity | £ 1.74M | £ 2.06M | £ 132.59K | £ 1.07M | £ 1.14M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.66M | £ -2.69M | £ -1.26M | £ -1.40M | £ -4.27M |
| Operating Cash Flow | £ -2.65M | £ -2.69M | £ -1.26M | £ -1.40M | £ -4.20M |
| Investing Cash Flow | £ -157.78K | £ -81.91K | £ 60.04K | £ 0.00 | £ -69.09K |
| Financing Cash Flow | £ 1.62M | £ 4.34M | £ 559.00K | £ 1.75M | £ 4.08M |