Zinnwald Lithium Plc Financial Statements
Zinnwald Lithium Plc Financial Overview
Zinnwald Lithium Plc's market cap is currently ―. The company's EPS TTM is p-0.01; its P/E ratio is -13.64; Zinnwald Lithium Plc is scheduled to report earnings on September 29, 2022, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | p 0.00 | p 0.00 | p 17.53K | p 165.22K | p 111.68K |
| Gross Profit | p -46.10K | p -56.54K | p -86.58K | p 35.65K | p 58.67K |
| EBIT | p -1.13M | p -750.62K | p -562.17K | p -785.34K | p -217.01K |
| EBITDA | p -1.12M | p -750.38K | p -562.17K | p -467.94K | p -217.01K |
| Net Income Common Stockholders | p -1.73M | p -2.22M | p -531.52K | p -1.10M | p -529.28K |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | p 546.19K | p 1.50M | p 2.37M | p 4.09M | p 4.85M |
| Total Assets | p 24.63M | p 10.42M | p 3.54M | p 4.17M | p 5.34M |
| Total Debt | p 0.00 | p 1.14K | p 2.57K | p 0.00 | p 0.00 |
| Net Debt | p -546.19K | p -1.50M | p -2.36M | p -4.09M | p -4.85M |
| Total Liabilities | p 2.02M | p 58.83K | p 43.13K | p 147.31K | p 338.31K |
| Stockholders Equity | p 1.13M | p 3.49M | p 4.02M | p 5.00M | p 10.36M |
| Cash Flow | |||||
| Free Cash Flow | p -1.49M | p -1.94M | p -1.09M | p -3.21M | p -1.64M |
| Operating Cash Flow | p -495.17K | p -1.71M | p -607.88K | p -704.96K | p -407.07K |
| Investing Cash Flow | p -2.74M | p -424.35K | p -479.37K | p -2.51M | p -1.23M |
| Financing Cash Flow | p 6.68M | p 5.48M | p 217.63K | p 1.49M | p 5.16M |