| 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 | £ -47.49K | £ -56.60K | £ -23.35K | £ -300.00 | £ -1.42K |
| Operating Income | £ -3.54M | £ -2.84M | £ -2.27M | £ -1.05M | £ -1.91M |
| EBITDA | £ -3.50M | £ -4.13M | £ -2.24M | - | £ -2.33M |
| Net Income | £ -3.54M | £ -4.09M | £ -2.80M | £ -1.16M | £ -589.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.64M | £ 3.52M | £ 2.85M | £ 1.47M | £ 2.21M |
| Total Assets | £ 17.82M | £ 8.42M | £ 7.71M | £ 4.88M | £ 4.25M |
| Total Debt | £ 62.51K | £ 12.43K | £ 21.38K | £ 0.00 | £ 0.00 |
| Net Debt | £ -9.58M | £ -3.51M | £ -2.83M | £ -1.47M | £ -2.21M |
| Total Liabilities | £ 712.69K | £ 154.36K | £ 751.67K | £ 110.30K | £ 124.54K |
| Stockholders' Equity | £ 17.10M | £ 8.26M | £ 6.95M | £ 4.77M | £ 4.13M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.04M | £ -4.62M | £ -1.05M | £ -2.31M | £ -2.50M |
| Operating Cash Flow | £ -2.94M | £ -3.06M | £ -998.82K | £ -972.40K | £ -990.54K |
| Investing Cash Flow | £ -3.20M | £ -1.56M | £ -1.93M | £ -1.34M | £ 793.27K |
| Financing Cash Flow | £ 12.27M | £ 5.39M | £ 4.22M | £ 1.57M | £ 118.00K |
Empire Metals (DE:NOGN)
FRANKFURT:NOGN
