Galileo Resources(GB:GLR)
GBX 0.60-0.03 (-4.00%)
GB:GLR
Galileo Resources financials statements
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Galileo Resources (GLR) Financial Statements
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Galileo Resources Financial Overview
Galileo Resources's market cap is currently £8.67M. The company's EPS TTM is £-0.00; its P/E ratio is -4.71; Galileo Resources 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 | Sep 21 | |
|---|---|---|---|---|---|
| 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 | £ -1.68M | £ -1.35M | £ -1.10M | £ -1.52M | £ -1.28M |
| EBITDA | £ -1.68M | £ 1.68M | £ -1.10M | £ -790.00K | £ -1.28M |
| Net Income | £ -1.76M | £ 1.53M | £ -1.05M | £ -1.47M | £ 1.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 205.68K | £ 1.74M | £ 52.16K | £ 1.48M | £ 4.65M |
| Total Assets | £ 13.17M | £ 13.30M | £ 13.87M | £ 12.65M | £ 14.37M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -185.48K | £ -1.72M | £ -42.86K | £ -1.44M | £ -4.65M |
| Total Liabilities | £ 272.63K | £ 222.50K | £ 2.44M | £ 177.42K | £ 380.49K |
| Stockholders' Equity | £ 12.22M | £ 12.41M | £ 10.95M | £ 12.36M | £ 13.87M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.42M | £ -1.20M | £ -1.45M | £ -2.73M | £ -2.46M |
| Operating Cash Flow | £ -1.42M | £ -1.20M | £ -1.05M | £ -1.50M | £ -901.22K |
| Investing Cash Flow | £ -1.72M | £ 2.88M | £ -342.93K | £ -1.72M | £ 2.10M |
| Financing Cash Flow | £ 1.61M | £ 0.00 | £ 0.00 | £ 0.00 | £ 2.06M |
Currency in GBP
