Faro Energy Cash, 31-Dec-20171.4 M

Faro Energy Funding

Summary Metrics

Founding Date

2016

Faro Energy Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017

Cash

174.4k927.8k1.4m

Accounts Receivable

6.3k

Current Assets

180.6k1.4m2.3m

PP&E

1.2k763.0367.0

Total Assets

181.8k1.6m3.1m

Accounts Payable

14.1k15.2k3.1k

Current Liabilities

26.6k28.3k6.1k

Non-Current Liabilities

403.3k414.1k

Total Liabilities

26.6k431.5k420.2k

Common Stock

14.018.017.0

Retained Earnings

(219.1k)(564.3k)(1.0m)

Total Equity

155.2k1.1m2.7m

Financial Leverage

1.2 x1.4 x1.2 x

Faro Energy Ratios

Y, 2017

Financial Leverage

1.2 x