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Citius Resources PLC (HREE) Financial Statements
Citius Resources PLC Financial Overview
Citius Resources PLC's market cap is currently $20.04M. The company's EPS TTM is $-0.01; its P/E ratio is -2.38; Citius Resources PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 24 | Apr 23 | Apr 22 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -216.00 | $ 0.00 |
| Operating Income | $ -3.33M | $ -392.02K | $ -259.69K | $ -444.29K | $ -158.61K |
| EBITDA | $ -13.65M | $ -392.02K | $ -259.69K | $ 0.00 | $ -158.61K |
| Net Income | $ -14.19M | $ -392.02K | $ -259.69K | $ -444.29K | $ -158.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.43K | $ 33.97K | $ 367.89K | $ 154.76K | $ 367.89K |
| Total Assets | $ 2.10M | $ 42.49K | $ 385.89K | $ 412.10K | $ 385.89K |
| Total Debt | $ 572.94K | $ 2.64M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 544.51K | $ 2.60M | $ -367.89K | $ -154.76K | $ -367.89K |
| Total Liabilities | $ 1.19M | $ 141.64K | $ 244.50K | $ 119.22K | $ 244.50K |
| Stockholders' Equity | $ 568.55K | $ -99.14K | $ 737.16K | $ 292.88K | $ 141.39K |
| Cash Flow | |||||
| Free Cash Flow | $ -374.04K | $ -120.79K | $ -146.61K | $ -234.33K | $ -146.61K |
| Operating Cash Flow | $ -222.40K | $ -120.79K | $ -234.33K | $ -353.00K | $ -146.61K |
| Investing Cash Flow | $ -151.64K | $ 0.00 | $ 0.00 | $ -249.34K | $ 0.00 |
| Financing Cash Flow | $ 308.25K | $ 0.00 | $ 623.55K | $ 0.00 | $ 514.50K |
Currency in GBP