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For the fiscal year ended 31 December 2021, Klimvest PLC revenues was not reported. Net loss increased from £212K to £431K. Higher net loss reflects Administrative expenses increase of 59% to £440K (expense), Finance income decrease of 81% to £7K (income), Other Income decrease of 92% to £2K (income). Basic Earnings per Share excluding Extraordinary Items decreased from -£0.03 to -£0.06.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | ||||
Operating Income | -0.147 | -0.072 | -0.072 | |
Net Income | -0.145 | -0.071 | -0.071 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 7.5 | 7.5 | 7.67 | 7.67 |
Total Liabilities | 0.189 | 0.189 | 0.064 | 0.064 |
Total Equity | 7.31 | 7.31 | 7.6 | 7.6 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.093 | -0.088 | -0.088 | |
Cash From Investing Activities | 0.002 | 0.001 | 0.001 | |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -0.091 | -0.086 | -0.086 |
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