Ilika plc (ILIKF) Financials
ILIKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2023 | 24.4 million | 1.9 million |
| April 30, 2023 | 26.9 million | 2.1 million |
| Jan. 31, 2023 | ? | ? |
| Oct. 31, 2022 | 30.3 million | 2.7 million |
ILIKF Free Cash Flow and Stock based compensation
No data available :(
ILIKF Net Income
No data available :(
ILIKF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2023 | - | - | 523200 |
| April 30, 2023 | - | - | 618479 |
| Jan. 31, 2023 | - | - | - |
| Oct. 31, 2022 | - | - | 741075 |
ILIKF Shares Outstanding
ILIKF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2023 | - | - | - | - |
| April 30, 2023 | - | - | - | - |
| Jan. 31, 2023 | - | - | - | - |
| Oct. 31, 2022 | 198371 | - | - | - |
ILIKF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2023 | - | - |
| April 30, 2023 | - | - |
| Jan. 31, 2023 | - | - |
| Oct. 31, 2022 | - | - |
ILIKF
Price: $0.43
52 week price:
Earnings Per Share: -0.06 USD
P/E Ratio: -6.33
Exchange: OQX
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United Kingdom
Volume: 112967
Market Capitalization: 84.5 million