LSE:CMRS - Critical Mineral Resources PLC

Caerus Mineral Resources PLC
Sector: Materials, Industry: Precious Metals & Minerals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2018	2019	2020	2021	2022	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	44.29% -	62.16% 40.3%
Net Margin	[friend]	[friend]	[friend]	-	-
Gross Margin	[friend]	[friend]	[friend]	-	-
Operating Margin	[friend]	[friend]	[friend]	-	-
Total Revenue	[friend]	[friend]	[friend]	0 -	0 -
Total Assets	[friend]	[friend]	[friend]	5.54M 201.2%	1.24M -77.6%
Total Liabilities	[friend]	[friend]	[friend]	588.36K 25.2%	1.4M 137.8%
Total Equity	[friend]	[friend]	[friend]	5.02M 297.9%	-123.8K -
Operating CashFlow	[friend]	[friend]	[friend]	-938.2K -	-889.11K -
Beginning Cash Position	[friend]	[friend]	[friend]	137.91K 3849.2%	2.51M 1718.7%
End Cash Position	[friend]	[friend]	[friend]	2.51M 1718.7%	142.02K -94.3%
Free Cash Flow	[friend]	[friend]	[friend]	-1.41M -	-1.93M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	-987.97K -	-5.53M -
Diluted Net Income	[friend]	[friend]	[friend]	-821.8K -	-5.51M -
Diluted EPS	[friend]	[friend]	[friend]	-0.02 -	-0.092 -
Return On Equity (%)	[friend]	[friend]	[friend]	-26.17% -	-225.2% -
Return On Assets (%)	[friend]	[friend]	[friend]	-22.27% -	-162.52% -