Ceres Power Holdings Plc (CWR.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2004 | 07-2003 | 07-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 192 | 160 | 365 |
| Marketable Securities | 4,400 | 1,000 | 2,600 |
| Other current assets | 155 | 208 | 108 |
| TOTAL | $4,839 | $1,426 | $3,123 |
| Non-Current Assets | |||
| PPE Net | 1,181 | 672 | 292 |
| TOTAL | $1,181 | $672 | $292 |
| Total Assets | $6,020 | $2,098 | $3,415 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 65 | 3 | 57 |
| TOTAL | $107 | $41 | $150 |
| Non-Current Liabilities | |||
| Long Term Debt | 15 | 10 | N/A |
| TOTAL | $15 | $10 | $0 |
| Total Liabilities | $122 | $51 | $150 |
| Shareholders' Equity | |||
| Common Shares | 2,088 | 3 | 3 |
| Retained earnings | -3,653 | -2,018 | -800 |
| Other shareholders' equity | 7,463 | 0 | 0 |
| TOTAL | $5,898 | $2,047 | $3,265 |
| Total Liabilities And Equity | $6,020 | $2,098 | $3,415 |