LSE:CMRS - Caerus 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	Graph
Total Assets	[friend]	46.11K -73.0%	1.84M 3888.6%	5.54M 201.2%
Total Liabilities	[friend]	212.2K 1730.9%	469.97K 121.5%	588.36K 25.2%
Total Equity	[friend]	-166.09K -	1.26M -	5.02M 297.9%
Operating CashFlow	[friend]	-177.84K -	-423.28K -	-938.2K -
Investing CashFlow	[friend]	0 -	-53.11K -	-454.8K -
Financing CashFlow	[friend]	65K -	649.99K 900.0%	3.76M 479.2%
Beginning Cash Position	[friend]	116.33K -	3.49K -97.0%	137.91K 3849.2%
End Cash Position	[friend]	3.49K -	137.91K 3849.2%	2.51M 1718.7%
Free CashFlow	[friend]	-177.84K -	-435.5K -	-1.41M -
Total Revenue	[friend]	0 -	0 -	0 -
Net Income (Cont Operations)	[friend]	-390.04K -	-108.33K -	-987.97K -
Diluted Net Income	[friend]	-390.04K -	-108.33K -	-987.97K -
Diluted EPS	[friend]	-0.008 -	-0.005 -	-0.02 -
Net Margin	[friend]	-	-	-
Return On Equity	[friend]	-	-	-31.46% -
Return On Assets	[friend]	-360.07% -	-	-26.78% -