| 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 | £ -6.16K | £ -5.41K | £ -7.32K | £ -8.68K | £ -7.05K |
| Operating Income | £ -1.43M | £ -2.00M | £ -1.79M | £ -753.21K | £ -732.62K |
| EBITDA | £ -1.42M | £ -2.00M | £ -1.78M | £ -744.54K | £ -737.90K |
| Net Income | £ -1.33M | £ -2.00M | £ -1.79M | £ -753.21K | £ -744.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.06M | £ 936.21K | £ 436.57K | £ 420.25K | £ 1.47M |
| Total Assets | £ 7.77M | £ 6.77M | £ 7.26M | £ 5.10M | £ 5.07M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.06M | £ -936.21K | £ -436.57K | £ -420.25K | £ -1.47M |
| Total Liabilities | £ 480.72K | £ 560.98K | £ 222.02K | £ 160.07K | £ 110.38K |
| Stockholders' Equity | £ 7.29M | £ 6.21M | £ 7.04M | £ 4.94M | £ 4.96M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.25M | £ -937.68K | £ -4.04M | £ -1.47M | £ -1.65M |
| Operating Cash Flow | £ -1.25M | £ 62.66K | £ -3.36M | £ -898.05K | £ -728.33K |
| Investing Cash Flow | £ -691.33K | £ -1.00M | £ -681.98K | £ -487.88K | £ -921.36K |
| Financing Cash Flow | £ 2.06M | £ 1.44M | £ 4.06M | £ 332.59K | £ 1.74M |
Rockfire Resources PLC (DE:P2P)
FRANKFURT:P2P
