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IMARA Gold PLC
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 598.50K | -3.31% |
Net income | -1.36M | -2.68% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -588.00K | 25.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.00K | -93.15% |
Total assets | 7.90M | 0.80% |
Total liabilities | 23.08M | 30.52% |
Total equity | -15.19M | — |
Shares outstanding | 2.48B | — |
Price to book | — | — |
Return on assets | -22.81% | — |
Return on capital | 51.13% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.36M | -2.68% |
Cash from operations | -509.50K | 11.55% |
Cash from investing | — | — |
Cash from financing | 393.00K | -34.39% |
Net change in cash | -116.50K | -2,430.00% |
Free cash flow | -710.94K | 3.09% |
About
Founded
2015
Website
Employees
148
