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CWM
Crown Mining Corp.
Compare

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022
Current assets
Cash $1.73 $1.88 $1.94 $2.17
Short term investments $0.11 $0.11 $0.152 $0.152
Net receivables $0.013 $0.008 $0.012 $0.016
Inventory
Other current assets
Total current assets $1.85 $2 $2.1 $2.34
Long term investments
Property, plant & equipment $0.033 $0.035 $0.037 $0.04
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $1.88 $2.03 $2.14 $2.38
Current liabilities
Accounts payable $0.019 $0.032 $0.015 $0.106
Short long term debt
Other current liabilities
Total current liabilities $0.019 $0.032 $0.015 $0.114
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.019 $0.032 $0.015 $0.114
Stockholders' equity
Stock option warrants
Common stock $16.81 $16.81 $16.81 $16.81
Retained earnings -$19.06 -$18.92 -$18.8 -$18.65
Treasury stock
Capital surplus
Other stockholder equity $4.11 $4.11 $4.11 $4.11
Total stockholder equity $1.87 $2 $2.12 $2.27
Net tangible assets
(in millions USD) 2022 2021 2020
Current assets
Cash $1.88 $5.06 $1.63
Short term investments $0.11 $0.032
Net receivables $0.008 $0.01 $0.01
Inventory
Other current assets
Total current assets $2 $2.66 $1.64
Long term investments
Property, plant & equipment $0.035 $0.044
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $2.03 $2.7 $1.64
Current liabilities
Accounts payable $0.032 $0.029 $0.01
Short long term debt
Other current liabilities
Total current liabilities $0.032 $0.038 $0.01
Long term debt $0.06
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.032 $0.038 $0.07
Stockholders' equity
Stock option warrants
Common stock $16.81 $16.81 $13.78
Retained earnings -$18.92 -$18.24 -$15.38
Treasury stock
Capital surplus
Other stockholder equity $4.11 $4.09
Total stockholder equity $2 $2.66 $1.57
Net tangible assets

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022
Net income -$0.135 -$0.121 -$0.147 -$0.175
Operating activities
Depreciation $0.002 $0.002 $0.002 $0.002
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.152 -$0.055 -$0.24 -$0.185
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents -$0.152 -$0.055 -$0.24 -$0.185
(in millions USD) 2022 2021 2020
Net income -$0.678 -$2.41 -$0.54
Operating activities
Depreciation $0.009
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.651 -$2.3 -$0.37
Investing activities
Capital expenditures -$0.044
Investments
Other cash flows from investing
Total cash flows from investing -$0.044
Financing activities
Dividends paid
Sale and purchase of stock $3.33 $1.94
Net borrowings -$0.04 $0.06
Other cash flows from financing -$0.045
Total cash flows from financing $3.24 $2
Effect of exchange rate
Change in cash and equivalents -$0.651 $0.899 $1.63

HRH
Hillcrest Petroleum Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 31 Mar 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022
Current assets
Cash CAD$0.06 CAD$0.456 CAD$0.878 CAD$1.22
Short term investments
Net receivables CAD$0.133 CAD$0.138 CAD$0.023 CAD$0.032
Inventory
Other current assets CAD$0.058 CAD$0.069 CAD$0.232 CAD$0.259
Total current assets CAD$0.432 CAD$0.91 CAD$1.51 CAD$2.03
Long term investments
Property, plant & equipment CAD$0.603 CAD$0.646 CAD$0.69 CAD$0.669
Goodwill
Intangible assets CAD$1.55 CAD$1.55 CAD$1.55 CAD$1.55
Other assets CAD$0.008 CAD$0.01 CAD$0.069 CAD$0.014
Deferred long term asset charges
Total assets CAD$2.59 CAD$3.12 CAD$3.82 CAD$4.26
Current liabilities
Accounts payable CAD$0.327 CAD$0.22 CAD$0.215 CAD$0.046
Short long term debt CAD$0.068 CAD$0.081 CAD$0.075 CAD$0.071
Other current liabilities
Total current liabilities CAD$0.482 CAD$0.393 CAD$0.317 CAD$0.277
Long term debt CAD$0.022 CAD$0.03 CAD$0.053 CAD$0.074
Other liabilities CAD$0.254 CAD$0.268 CAD$0.259 CAD$0.435
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.758 CAD$0.691 CAD$0.63 CAD$0.786
Stockholders' equity
Stock option warrants
Common stock CAD$31.89 CAD$30.61 CAD$30.34 CAD$29.73
Retained earnings -CAD$36.3 -CAD$34.88 -CAD$32.63 -CAD$30.7
Treasury stock
Capital surplus
Other stockholder equity CAD$0.946 CAD$1.54 CAD$0.571 CAD$0.099
Total stockholder equity CAD$1.83 CAD$2.43 CAD$3.19 CAD$3.48
Net tangible assets
(in millions CAD) 2022 2021 2020
Current assets
Cash CAD$0.456 CAD$7.41 CAD$0.68
Short term investments
Net receivables CAD$0.138 CAD$0.044 CAD$0.25
Inventory
Other current assets CAD$0.069 CAD$0.165 CAD$0.1
Total current assets CAD$0.91 CAD$4.43 CAD$1.08
Long term investments
Property, plant & equipment CAD$0.646 CAD$0.605 CAD$0.73
Goodwill
Intangible assets CAD$1.55 CAD$1.55
Other assets CAD$0.01 CAD$0.042
Deferred long term asset charges
Total assets CAD$3.12 CAD$6.63 CAD$1.81
Current liabilities
Accounts payable CAD$0.22 CAD$0.31
Short long term debt CAD$0.081 CAD$0.068 CAD$0.27
Other current liabilities
Total current liabilities CAD$0.393 CAD$0.709 CAD$1.77
Long term debt CAD$0.03 CAD$0.111 CAD$0.08
Other liabilities CAD$0.268 CAD$0.566 CAD$0.39
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.691 CAD$1.39 CAD$2.24
Stockholders' equity
Stock option warrants
Common stock CAD$30.61 CAD$29.2 CAD$12.43
Retained earnings -CAD$34.88 -CAD$28.52 -CAD$14.46
Treasury stock
Capital surplus
Other stockholder equity CAD$1.54 -CAD$0.23
Total stockholder equity CAD$2.43 CAD$5.25 -CAD$0.43
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Revenue
Total revenue CAD$0.05 CAD$0.05 CAD$0.02 CAD$0.27
Cost of revenue CAD$0.03 CAD$0.07 CAD$0.07 CAD$0.17
Gross profit CAD$0.02 -CAD$0.02 -CAD$0.05 CAD$0.1
Operating activities
Research & development CAD$0.27 CAD$0.204 CAD$0.208 CAD$0.21
Selling, general & administrative CAD$0.84 CAD$1.6 CAD$1.07 CAD$7.24
Non-recurring
Other operating expenses CAD$0.035 -CAD$0.008
Total operating expenses CAD$1.14 CAD$1.8 CAD$1.28 CAD$7.67
Operating income -CAD$1.09 -CAD$1.8 -CAD$1.28 -CAD$7.4
Income from continuing operations
Net other income CAD$0.035 -CAD$0.008
EBIT
Interest expense -CAD$0.004 -CAD$0.006
Income before tax -CAD$1.1 -CAD$1.82 -CAD$1.29 -CAD$7.41
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -CAD$2.24 -CAD$0.084
Effect of accounting change
Other items CAD$0.017 CAD$0.013
Net income
Net income -CAD$1.1 -CAD$4.06 -CAD$1.38 -CAD$7.41
Income (for common shares) -CAD$1.1 -CAD$4.06 -CAD$1.374 -CAD$7.41
(in millions CAD) 2021 2020 2019
Revenue
Total revenue CAD$0.475 CAD$0.7 CAD$1.04
Cost of revenue CAD$0.47 CAD$0.62 CAD$0.95
Gross profit CAD$0.16 CAD$0.07 CAD$0.09
Operating activities
Research & development CAD$0.625
Selling, general & administrative CAD$10.3 CAD$2.07 CAD$1.06
Non-recurring
Other operating expenses CAD$0.023 CAD$0.229 CAD$0.67
Total operating expenses CAD$10.93 CAD$2.88 CAD$1.95
Operating income -CAD$10.93 -CAD$2.18 -CAD$0.91
Income from continuing operations
Net other income CAD$0.023 CAD$0.229 CAD$0.67
EBIT
Interest expense -CAD$0.023 -CAD$0.069
Income before tax -CAD$10.97 -CAD$2.25 -CAD$1.2
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items -CAD$2.22
Effect of accounting change
Other items CAD$0.047 -CAD$0.01 -CAD$0.34
Net income
Net income -CAD$13.2 -CAD$2.25 -CAD$1.2
Income (for common shares) -CAD$13.19 -CAD$2.25 -CAD$1.2

Cash flows

XSLX
XSLX
(in millions CAD) 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income -CAD$1.42 -CAD$2.25 -CAD$1.93
Operating activities
Depreciation CAD$0.071 CAD$0.071 CAD$0.069
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$1.15 -CAD$1.47 -CAD$1.3
Investing activities
Capital expenditures -CAD$0.017 CAD$0.015 -CAD$0.071
Investments
Other cash flows from investing CAD$0.132
Total cash flows from investing -CAD$0.017 CAD$0.147 -CAD$0.071
Financing activities
Dividends paid
Sale and purchase of stock CAD$0.79 CAD$0.969 CAD$1.05
Net borrowings -CAD$0.023 -CAD$0.023 -CAD$0.023
Other cash flows from financing -CAD$0.04
Total cash flows from financing CAD$0.767 CAD$0.905 CAD$1.03
Effect of exchange rate -CAD$0.003 -CAD$0.011 -CAD$0.007
Change in cash and equivalents -CAD$0.397 -CAD$0.421 -CAD$0.344
(in millions CAD) 2023 2022 2021
Net income -CAD$8.14 -CAD$6.36 -CAD$13.2
Operating activities
Depreciation CAD$0.295 CAD$0.241 CAD$0.056
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$5.43 -CAD$4.45
Investing activities
Capital expenditures -CAD$0.186 -CAD$0.614
Investments
Other cash flows from investing CAD$0.132 -CAD$1.75
Total cash flows from investing -CAD$0.054 -CAD$2.36
Financing activities
Dividends paid
Sale and purchase of stock CAD$4.45 CAD$2.35 CAD$10.71
Net borrowings -CAD$0.1 -CAD$0.093 -CAD$0.306
Other cash flows from financing -CAD$0.141 -CAD$0.379
Total cash flows from financing CAD$4.21 CAD$2.25 CAD$10.02
Effect of exchange rate -CAD$0.014 -CAD$0.03 -CAD$0.018
Change in cash and equivalents -CAD$0.382 -CAD$3.23 CAD$3.21

SVRGF
Seven Generations Energy Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Current assets
Cash CAD$4.7 CAD$31.4 CAD$0.4 CAD$13.6
Short term investments CAD$55.6 CAD$49.5 CAD$45.2 CAD$36.9
Net receivables CAD$294.4 CAD$202.3 CAD$203 CAD$183.7
Inventory
Other current assets CAD$30 CAD$66.8 CAD$148.2 CAD$381.4
Total current assets CAD$384.7 CAD$350 CAD$396.8 CAD$615.6
Long term investments
Property, plant & equipment CAD$5,151.2 CAD$6,658.5 CAD$6,679.7 CAD$6,742.8
Goodwill
Intangible assets
Other assets CAD$156.4 CAD$8.8 CAD$29.4 CAD$64.3
Deferred long term asset charges CAD$142.8
Total assets CAD$5,692.3 CAD$7,017.3 CAD$7,105.9 CAD$7,422.7
Current liabilities
Accounts payable CAD$313.3 CAD$298.6 CAD$240.2 CAD$344.4
Short long term debt CAD$25.6
Other current liabilities CAD$43.1 CAD$30.5 CAD$18.7 CAD$35.1
Total current liabilities CAD$376 CAD$348.2 CAD$303.2 CAD$397.3
Long term debt CAD$1,898.6 CAD$2,086.9 CAD$2,131.2 CAD$2,217.8
Other liabilities CAD$312.5 CAD$519.1 CAD$542.1 CAD$563
Deferred long term liabilities
Minority interest
Total liabilities CAD$2,641.2 CAD$3,012 CAD$3,038.2 CAD$3,243.4
Stockholders' equity
Stock option warrants
Common stock CAD$3,601.2 CAD$3,600.4 CAD$3,599.5 CAD$3,597.2
Retained earnings -CAD$755 CAD$206.2 CAD$273 CAD$389.9
Treasury stock
Capital surplus CAD$204.9 CAD$198.7 CAD$195.2 CAD$192.2
Other stockholder equity
Total stockholder equity CAD$3,051.1 CAD$4,005.3 CAD$4,067.7 CAD$4,179.3
Net tangible assets CAD$3,051.1 CAD$4,005.3 CAD$4,067.7 CAD$4,179.3
(in millions CAD) 2020 2019 2018
Current assets
Cash CAD$4.7 CAD$9.6 CAD$78.1
Short term investments CAD$55.6 CAD$37.9 CAD$24
Net receivables CAD$294.4 CAD$303.8 CAD$236.8
Inventory
Other current assets CAD$30 CAD$27.1 CAD$84.4
Total current assets CAD$384.7 CAD$378.4 CAD$423.3
Long term investments
Property, plant & equipment CAD$5,151.2 CAD$8,051.1 CAD$7,652.1
Goodwill
Intangible assets
Other assets CAD$156.4 CAD$7.9 CAD$44.1
Deferred long term asset charges CAD$142.8
Total assets CAD$5,692.3 CAD$8,437.4 CAD$8,119.5
Current liabilities
Accounts payable CAD$313.3 CAD$400.2 CAD$393.5
Short long term debt
Other current liabilities CAD$43.1 CAD$36 CAD$16.9
Total current liabilities CAD$376 CAD$438.7 CAD$410.4
Long term debt CAD$1,898.6 CAD$2,030.2 CAD$2,129.8
Other liabilities CAD$312.5 CAD$764.8 CAD$725.7
Deferred long term liabilities
Minority interest
Total liabilities CAD$2,641.2 CAD$3,238.3 CAD$3,269.9
Stockholders' equity
Stock option warrants
Common stock CAD$3,601.2 CAD$3,614.8 CAD$3,813.8
Retained earnings -CAD$755 CAD$1,399.1 CAD$925.3
Treasury stock
Capital surplus CAD$204.9 CAD$185.2 CAD$110.5
Other stockholder equity
Total stockholder equity CAD$3,051.1 CAD$5,199.1 CAD$4,849.6
Net tangible assets CAD$3,051.1 CAD$5,199.1 CAD$4,849.6

Income statement

XSLX
XSLX
(in millions CAD) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Revenue
Total revenue CAD$718.6 CAD$541.9 CAD$410.1 CAD$589.1
Cost of revenue CAD$416.8 CAD$375.4 CAD$327.7 CAD$330.6
Gross profit CAD$301.8 CAD$166.5 CAD$82.4 CAD$258.5
Operating activities
Research & development
Selling, general & administrative CAD$13.3 CAD$10.4 CAD$14.9 CAD$17.7
Non-recurring
Other operating expenses CAD$6.5 CAD$74.1 CAD$106 -CAD$399
Total operating expenses CAD$638.8 CAD$655.5 CAD$642.7 CAD$168
Operating income CAD$79.8 -CAD$113.6 -CAD$232.6 CAD$421.1
Income from continuing operations
Net other income -CAD$1,356.1 CAD$13.4 CAD$55 -CAD$1,673.4
EBIT CAD$79.8 -CAD$113.6 -CAD$232.6 CAD$421.1
Interest expense -CAD$29.3 -CAD$30.2 -CAD$33 -CAD$33.8
Income before tax -CAD$1,276.3 -CAD$100.2 -CAD$177.6 -CAD$1,252.3
Income tax expense -CAD$315.1 -CAD$33.4 -CAD$60.7 -CAD$243.1
Minority interest
Net income from continuing ops -CAD$961.2 -CAD$66.8 -CAD$116.9 -CAD$1,009.2
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$961.2 -CAD$66.8 -CAD$116.9 -CAD$1,009.2
Income (for common shares) -CAD$961.2 -CAD$66.8 -CAD$116.9 -CAD$1,009.2
(in millions CAD) 2020 2019 2018
Revenue
Total revenue CAD$2,259.7 CAD$2,786.4 CAD$3,219
Cost of revenue CAD$1,450.5 CAD$1,229.5 CAD$1,278
Gross profit CAD$809.2 CAD$1,556.9 CAD$1,941
Operating activities
Research & development
Selling, general & administrative CAD$56.3 CAD$64 CAD$56.2
Non-recurring
Other operating expenses -CAD$212.4 CAD$61.5 CAD$53.6
Total operating expenses CAD$2,105 CAD$2,254.7 CAD$2,254.6
Operating income CAD$154.7 CAD$531.7 CAD$964.4
Income from continuing operations
Net other income -CAD$2,961.1 -CAD$41.7 -CAD$291.5
EBIT CAD$154.7 CAD$531.7 CAD$964.4
Interest expense -CAD$126.2 -CAD$140.4 -CAD$116.2
Income before tax -CAD$2,806.4 CAD$490 CAD$672.9
Income tax expense -CAD$652.3 CAD$16.2 CAD$233
Minority interest
Net income from continuing ops -CAD$2,154.1 CAD$473.8 CAD$439.9
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$2,154.1 CAD$473.8 CAD$439.9
Income (for common shares) -CAD$2,154.1 CAD$473.8 CAD$439.9

Cash flows

XSLX
XSLX
(in millions CAD) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Net income -CAD$961.2 -CAD$66.8 -CAD$116.9 -CAD$1,009.2
Operating activities
Depreciation CAD$198.6 CAD$193.9 CAD$190.9 CAD$216
Net income adjustments CAD$1,036.1 CAD$38.5 CAD$64.1 CAD$1,068
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities -CAD$40.2 CAD$20.8 -CAD$14.2 CAD$36.1
Total cash flows from operations CAD$234.4 CAD$187.1 CAD$124.6 CAD$311.1
Investing activities
Capital expenditures -CAD$125.5 -CAD$165.3 -CAD$69.4 -CAD$265.8
Investments
Other cash flows from investing -CAD$29.1 CAD$38.6 -CAD$93.2 -CAD$11.1
Total cash flows from investing -CAD$154.6 -CAD$126.7 -CAD$162.6 -CAD$276.9
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -CAD$103 -CAD$29.6 CAD$24.6 -CAD$13.8
Other cash flows from financing -CAD$3.5 CAD$0.2 CAD$0.2 -CAD$1
Total cash flows from financing -CAD$106.5 -CAD$29.4 CAD$24.8 -CAD$30.2
Effect of exchange rate
Change in cash and equivalents -CAD$26.7 CAD$31 -CAD$13.2 CAD$4
(in millions CAD) 2020 2019 2018
Net income -CAD$2,154.1 CAD$473.8 CAD$439.9
Operating activities
Depreciation CAD$797.6 CAD$886.4 CAD$851.4
Net income adjustments CAD$2,209.2 CAD$25 CAD$378.7
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities CAD$2.5 -CAD$42.9 CAD$124.1
Total cash flows from operations CAD$857.2 CAD$1,344.9 CAD$1,796.3
Investing activities
Capital expenditures -CAD$626 -CAD$1,229.5 -CAD$1,765.7
Investments
Other cash flows from investing -CAD$94.8 -CAD$23.9 -CAD$52.6
Total cash flows from investing -CAD$720.8 -CAD$1,253.4 -CAD$1,818.3
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -CAD$121.8 -CAD$2.7 -CAD$4.2
Other cash flows from financing -CAD$4.1 -CAD$8.9 CAD$6
Total cash flows from financing -CAD$141.3 -CAD$160 -CAD$65.6
Effect of exchange rate CAD$0.4
Change in cash and equivalents -CAD$4.9 -CAD$68.5 -CAD$87.2

FLX
Falanx Group Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash £1.955488 £1.955488 £3.483063 £3.483063
Short term investments
Net receivables £1.215741 £1.215741 £0.99317 £0.99317
Inventory
Other current assets
Total current assets £3.171229 £3.171229 £4.675283 £4.675283
Long term investments
Property, plant & equipment £0.247273 £0.247273 £0.358642 £0.358642
Goodwill £1.720387 £1.720387
Intangible assets £3.12401 £3.12401 £1.431904 £1.431904
Other assets £0.110371 £0.110371
Deferred long term asset charges
Total assets £6.542512 £6.542512 £8.296587 £8.296587
Current liabilities
Accounts payable £0.618771 £0.618771 £0.388339 £0.388339
Short long term debt £0.536208 £0.536208 £0.265702 £0.265702
Other current liabilities £0.529209 £0.529209 £0.769849 £0.769849
Total current liabilities £1.739021 £1.739021 £1.703288 £1.703288
Long term debt £1.840369 £1.840369 £2.094739 £2.094739
Other liabilities
Deferred long term liabilities £0.110371 £0.110371
Minority interest
Total liabilities £3.673031 £3.673031 £3.947718 £3.947718
Stockholders' equity
Stock option warrants
Common stock £4.043194 £4.043194
Retained earnings -£2.885364 -£2.885364 -£1.397476 -£1.397476
Treasury stock £1.711651 £1.711651 £1.703151 £1.703151
Capital surplus £4.043194 £4.043194
Other stockholder equity £1.711651 £1.711651 £1.703151 £1.703151
Total stockholder equity £2.869481 £2.869481 £4.348869 £4.348869
Net tangible assets -£0.254529 -£0.254529 £1.196578 £1.196578
(in millions GBP) 2022 2021 2020
Current assets
Cash £3.483063 £0.545321 £0.079282
Short term investments
Net receivables £0.99317 £0.856972 £1.893619
Inventory
Other current assets
Total current assets £4.675283 £1.621537 £2.248917
Long term investments £0.34
Property, plant & equipment £0.358642 £0.519102 £0.667676
Goodwill £1.720387 £1.850734 £1.850734
Intangible assets £1.431904 £1.714645 £2.043075
Other assets £0.110371 £0.137461 £1.1
Deferred long term asset charges
Total assets £8.296587 £5.843479 £8.250402
Current liabilities
Accounts payable £0.388339 £0.539068 £0.781168
Short long term debt £0.265702 £0.007871
Other current liabilities £0.769849 £1.985336 £1.790093
Total current liabilities £1.703288 £2.8049 £2.922509
Long term debt £2.094739 £0.042129
Other liabilities £0.014938 £0.009529
Deferred long term liabilities £0.110371 £0.137461
Minority interest
Total liabilities £3.947718 £3.114841 £3.28091
Stockholders' equity
Stock option warrants
Common stock £4.043194 £4.033161 £17.903427
Retained earnings -£1.397476 -£2.943989 -£13.40808
Treasury stock £1.703151 £1.639466 £0.474145
Capital surplus
Other stockholder equity £1.703151 £1.639466 £0.474145
Total stockholder equity £4.348869 £2.728638 £4.969492
Net tangible assets £1.196578 -£0.836741 £1.075683

Income statement

XSLX
XSLX
(in millions GBP) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue £0.89412 £0.89412
Cost of revenue £0.57036 £0.57036
Gross profit £0.32376 £0.32376
Operating activities
Research & development
Selling, general & administrative £0.980034 £0.980034 £0.980034 £0.980034
Non-recurring
Other operating expenses
Total operating expenses £1.550394 £1.550394
Operating income -£0.656274 -£0.656274 -£0.656274 -£0.656274
Income from continuing operations
Net other income -£0.08767 -£0.08767
EBIT -£0.656274 -£0.656274
Interest expense -£0.083791 -£0.083791 -£0.083791 -£0.083791
Income before tax -£0.743944 -£0.743944 -£0.743944 -£0.743944
Income tax expense
Minority interest
Net income from continuing ops -£0.743944 -£0.743944 -£0.743944 -£0.743944
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -£0.743944 -£0.743944
Income (for common shares) -£0.743944 -£0.743944 -£0.743944 -£0.743944
(in millions GBP) 2022 2021 2020
Revenue
Total revenue £3.542308 £3.119724 £5.851175
Cost of revenue £2.099732 £2.102787 £3.638105
Gross profit £1.442576 £1.016937 £2.21307
Operating activities
Research & development
Selling, general & administrative £3.220878 £4.472095 £5.068146
Non-recurring
Other operating expenses
Total operating expenses £5.32061 £6.574882 £8.706251
Operating income -£1.778302 -£3.455158 -£2.855076
Income from continuing operations
Net other income -£0.201464 -£0.03257 -£0.023929
EBIT -£1.778302 -£3.455158 -£2.855076
Interest expense -£0.201568 -£0.032573 -£0.026029
Income before tax -£1.979766 -£3.487728 -£2.879005
Income tax expense -£0.008479 £0.002323
Minority interest
Net income from continuing ops -£1.971287 -£3.487728 -£2.881328
Non-recurring events
Discontinued operations £3.455869 -£0.064212 -£0.064212
Extraordinary items
Effect of accounting change
Other items
Net income
Net income £1.484582 -£3.55194 -£2.881328
Income (for common shares) £1.484582 -£3.55194 -£2.881328

Cash flows

XSLX
XSLX
(in millions GBP) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -£0.743944 -£0.743944
Operating activities
Depreciation £0.109029 £0.109029 £0.109029 £0.109029
Net income adjustments £0.07694 £0.07694 £0.07694 £0.07694
Change in accounts receivable -£0.01176 -£0.01176 -£0.01176 -£0.01176
Changes in liabilities -£0.093213 -£0.093213
Changes in inventory
Changes in other operating activities
Total cash flows from operations -£0.652467 -£0.652467 -£0.652467 -£0.652467
Investing activities
Capital expenditures -£0.015672 -£0.015672 -£0.015672 -£0.015672
Investments
Other cash flows from investing £0.000371 £0.000371 £0.000371 £0.000371
Total cash flows from investing -£0.015302 -£0.015302 -£0.015302 -£0.015302
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -£0.02296 -£0.02296 -£0.02296 -£0.02296
Other cash flows from financing -£0.07306 -£0.07306 -£0.07306 -£0.07306
Total cash flows from financing -£0.09602 -£0.09602 -£0.09602 -£0.09602
Effect of exchange rate
Change in cash and equivalents -£0.763788 -£0.763788 -£0.763788 -£0.763788
(in millions GBP) 2022 2021 2020
Net income £1.484582 -£3.55194 -£2.881328
Operating activities
Depreciation £0.426648 £0.475523 £0.455284
Net income adjustments -£3.19111 £1.644744 £0.453811
Change in accounts receivable -£0.290025 £1.093419 -£0.057539
Changes in liabilities -£0.749745 -£0.126756 £0.332023
Changes in inventory £0.003828
Changes in other operating activities
Total cash flows from operations -£2.243844 -£0.407051 -£1.66653
Investing activities
Capital expenditures -£0.013315 -£0.036161 -£0.25507
Investments -£0.06182
Other cash flows from investing £0.000104 £0.000004 £0.0021
Total cash flows from investing £3.150463 -£0.193936 -£0.693274
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings £2.396096 -£0.039313 -£0.039313
Other cash flows from financing -£0.373752 -£0.146664 -£0.146664
Total cash flows from financing £2.032377 £1.061623 £1.061623
Effect of exchange rate -£0.001254 £0.005403 -£0.0046
Change in cash and equivalents £2.937742 £0.466039 -£2.364404