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WCAT · WILDCAT GOLD PLC · Financials

0.0008 GBP +0.0000 (+0.00%) At close · Sep 24
Market Cap
2.40M GBP
Shares
3.00B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Operating Cash Flow
-279.91K -36.6%
FY2023 Operating Cash Flow FY2022–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2023 FY2022
GBP 262K 298.24K
GBP -262K -305.74K
GBP 0 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.