Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
K3 Capital Group PLC (GB:K3C)
LSE:K3C
K3 Capital (K3C) Financial Statements
0 Followers
K3 Capital Financial Overview
| May 22 | Nov 21 | May 21 | Nov 20 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 13.75M | £ 8.83M | £ 14.31M | £ 10.09M | £ 8.27M |
| Total Assets | £ 102.02M | £ 85.32M | £ 70.80M | £ 73.37M | £ 13.52M |
| Total Debt | £ 5.93M | £ 1.99M | £ 2.21M | £ 1.98M | £ 871.00K |
| Net Debt | £ -7.82M | £ -6.83M | £ -12.09M | £ -8.11M | £ -7.40M |
| Total Liabilities | £ 35.53M | £ 22.60M | £ 21.55M | £ 26.49M | £ 4.27M |
| Stockholders Equity | £ 66.50M | £ 62.75M | £ 49.25M | £ 46.88M | £ 9.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
K3 Capital Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.