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Venture Minerals Limited (AU:CRI)
OTHER OTC:CRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -126.64K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -7.89M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| EBITDA | AU$ -6.53M | AU$ -5.93M | AU$ -9.01M | AU$ -17.64M | AU$ -11.70M |
| Net Income | AU$ -3.75M | AU$ -6.33M | AU$ -9.11M | AU$ -17.76M | AU$ -11.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.15M | AU$ 1.64M | AU$ 3.14M | AU$ 9.43M | AU$ 9.49M |
| Total Assets | AU$ 6.54M | AU$ 3.40M | AU$ 4.73M | AU$ 11.13M | AU$ 16.01M |
| Total Debt | AU$ 252.06K | AU$ 141.27K | AU$ 34.38K | AU$ 68.08K | AU$ 0.00 |
| Net Debt | AU$ -3.90M | AU$ -1.50M | AU$ -3.10M | AU$ -9.36M | AU$ -9.49M |
| Total Liabilities | AU$ 1.20M | AU$ 2.54M | AU$ 1.63M | AU$ 2.17M | AU$ 4.49M |
| Stockholders' Equity | AU$ 5.33M | AU$ 861.01K | AU$ 3.10M | AU$ 8.97M | AU$ 11.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.20M | AU$ -4.65M | AU$ -9.30M | AU$ -19.97M | AU$ -11.17M |
| Operating Cash Flow | AU$ -6.18M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ 2.68M | AU$ -252.91K | AU$ -671.66K | AU$ -9.11M | AU$ -6.43M |
| Financing Cash Flow | AU$ 6.01M | AU$ 3.16M | AU$ 3.00M | AU$ 15.19M | AU$ 19.69M |