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Northern Bear Plc
NTBR · LSE55.50
55.50
GBP00.00%
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Unlock the complete financials of this stock
Balance Sheet
Total Assets
19.01M
32.45M
38.51M
Liabilities And Stockholders Equity
19.01M
32.45M
38.51M
Income Statement
Total Revenue
4.75M
32.24M
41.76M
Cost Of Revenue
3.46M
22.78M
26.61M
Gross Profit
1.29M
9.46M
15.15M
Total Operating Expenses
1.06M
6.25M
11.54M
Operating Income
225K
3.21M
3.62M
Income Before Tax
83K
2.25M
2.86M
Net Income After Taxes
-
-
-
Net Income Before Extraordinary Items
-
-
-
Net Income
18K
1.56M
2.17M
Net Income Applicable To Common Shares
-
1.56M
2.17M
Diluted Net Income
-
1.56M
2.17M
Diluted Weighted Average Shares
-
-
-
Diluted EPS Excluding Extraordinary Items
-
-
-
Diluted Normalized EPS
-
-
-
EBIT
157K
2.87M
3.64M
Cash Flow
Total Cash From Operating Activities
54K
346K
2.16M
Total Cash Flows From Investing Activities
-
-
-
Total Cash From Financing Activities
-546K
4.43M
966K
Exchange Rate Changes
-
-
-
Change In Cash
75K
-967K
-1.17M
Free Cash Flow
23K
51K
1.99M
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