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Bacanora Lithium Plc (BCN.LN)

Bacanora Lithium Plc (BCN.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Bacanora Lithium PLC is a United Kingdom based mining exploration company. The company operates in three operating segments which include the exploration and development of mineral properties in Mexico through the development of the Sonora mining concessions and the investment in Zinnwald Lithium Plc.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Mar, 2017 Dec, 2016
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -7,453 -2,007 -1,671 -1,711 -11,387
Net Income Growth -271.28% -20.15% +2.36% +84.97% -12,807.90%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Mar, 2017 Dec, 2016
Total Assets 195,953 81,938 82,322 57,039 60,249
Total Assets Growth +139.15% -0.47% +44.33% -5.33% +19.04%
Total Liabilities 32,081 32,077 27,904 24,594 21,319
Total Liabilities Growth +0.01% +14.96% +13.46% +15.36% +167.30%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Mar, 2017 Dec, 2016
Operating Cash Flow -3,398 -994 -1,241 -967 -2,303
Operating Cash Flow Growth -241.72% +19.84% -28.27% +58.00% -780.82%
Net Cash Flow -4,514 -3,170 -6,291 -3,115 19,460
Change in Net Cash Flow -42.37% +49.60% -101.99% -116.00% +358.07%
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