| Oct 24 | Oct 23 | Apr 22 | Apr 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -182.88K | £ -291.18K | £ -452.16K | £ -389.40K |
| EBITDA | £ -350.59K | £ -292.06K | £ -516.17K | £ -429.65K |
| Net Income | £ -350.59K | £ -292.06K | £ -516.17K | £ -429.66K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 27.00K | £ 85.90K | £ 344.31K | £ 181.30K |
| Total Assets | £ 74.88K | £ 351.31K | £ 517.13K | £ 184.30K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -27.00K | £ -56.22K | £ -344.31K | £ -64.69K |
| Total Liabilities | £ 401.34K | £ 327.18K | £ 36.28K | £ 133.11K |
| Stockholders' Equity | £ -326.46K | £ 24.13K | £ 480.85K | £ 51.19K |
| Cash Flow | ||||
| Free Cash Flow | £ -29.21K | £ -8.48K | £ -424.24K | £ -279.62K |
| Operating Cash Flow | £ -29.21K | £ -8.48K | £ -424.24K | £ -279.62K |
| Investing Cash Flow | £ 0.00 | £ -250.00K | £ -219.95K | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 250.00K | £ 988.50K | £ 0.00 |
Helium Ventures PLC (GB:V3TC)
:V3TC
