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 %	2019 Q2	2019 Q4	2020 Q2	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	-	44.29% -	43.9% -0.9%	62.16% 41.6%	68.02% 9.4%
Net Margin	[friend]	[friend]	[friend]	-	-	-	-	-
Gross Margin	[friend]	[friend]	[friend]	-	-	-	-	-
Operating Margin	[friend]	[friend]	[friend]	-	-	-	-	-
Total Revenue	[friend]	[friend]	[friend]	0 -	0 -	0 -	0 -	0 -
Total Assets	[friend]	[friend]	[friend]	4.65M 52.8%	5.54M 19.2%	3.99M -28.0%	1.24M -68.8%	878.18K -29.3%
Total Liabilities	[friend]	[friend]	[friend]	508.14K -19.1%	588.36K 15.8%	330.63K -43.8%	1.4M 323.2%	1.53M 9.0%
Total Equity	[friend]	[friend]	[friend]	4.03M -	5.02M 24.4%	3.75M -25.4%	-123.8K -	-614.55K -
Operating CashFlow	[friend]	[friend]	[friend]	-540.32K -	-397.88K -	-343.38K -	-545.73K -	-425.36K -
Beginning Cash Position	[friend]	[friend]	[friend]	137.91K 3849.2%	1.87M 1255.1%	2.51M 34.2%	1.39M -44.6%	142.02K -89.8%
End Cash Position	[friend]	[friend]	[friend]	1.87M 273504.8%	2.51M 34.2%	1.39M -44.6%	142.02K -89.8%	248.3K 74.8%
Free Cash Flow	[friend]	[friend]	[friend]	-630.55K -	-778.22K -	-1.1M -	-831.58K -	-454.81K -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	-415.55K -	-572.42K -	-1.39M -	-4.14M -	-477.33K -
Diluted Net Income	[friend]	[friend]	[friend]	-415.55K -	-406.25K -	-1.37M -	-4.14M -	-476.32K -
Diluted EPS	[friend]	[friend]	[friend]	-0.011 -	-0.009 -	-0.023 -	-0.069 -	-0.009 -
Return On Equity (%)	[friend]	[friend]	[friend]	-	-	-	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	-	-	-	-	-