Capital Metals plc (N9R) Financial Statements
Capital Metals plc Financial Overview
Capital Metals plc's market cap is currently $22.43M. The company's EPS TTM is $-0.00; its P/E ratio is -15.43; Capital Metals plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -9.86K | $ -6.64K | $ -4.02K | $ -8.64K | $ -3.29K |
| Operating Income | $ -2.19M | $ -1.03M | $ -911.39K | $ -1.91M | $ -1.14M |
| EBITDA | $ -2.05M | $ -1.15M | $ -907.37K | $ -1.83M | ― |
| Net Income | $ -2.05M | $ -1.16M | $ -930.89K | $ -2.14M | $ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.47M | $ 1.35M | $ 3.08M | $ 1.80M | $ 1.78M |
| Total Assets | $ 11.02M | $ 7.66M | $ 8.63M | $ 8.14M | $ 4.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.47M | $ -1.35M | $ -3.08M | $ -1.80M | $ -1.78M |
| Total Liabilities | $ 1.43M | $ 1.48M | $ 1.45M | $ 1.31M | $ 1.44M |
| Stockholders' Equity | $ 9.77M | $ 6.29M | $ 7.25M | $ 5.07M | $ 3.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.06M | $ -1.84M | $ -1.32M | $ -1.73M | $ -1.48M |
| Operating Cash Flow | $ -1.69M | $ -1.19M | $ -877.45K | $ -1.60M | $ -984.00K |
| Investing Cash Flow | $ -1.22M | $ -626.65K | $ -436.21K | $ -133.00K | $ -492.00K |
| Financing Cash Flow | $ 5.00M | $ 0.00 | $ 4.18M | $ 3.28M | $ 1.52M |
Currency in USD
