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Caprice Resources Ltd. (AU:CRS)
ASX:CRS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 3.71K | AU$ 0.00 | AU$ 10.53K |
| Gross Profit | AU$ -2.78K | AU$ -32.55K | AU$ -35.73K | AU$ -39.29K | AU$ 9.13K |
| Operating Income | AU$ -1.56M | AU$ -747.45K | AU$ -1.21M | AU$ -1.31M | AU$ -2.09M |
| EBITDA | AU$ -3.36M | AU$ -1.51M | AU$ -1.18M | AU$ -1.32M | AU$ -2.08M |
| Net Income | AU$ -3.36M | AU$ -1.55M | AU$ -1.23M | AU$ -1.37M | AU$ -2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.78M | AU$ 885.58K | AU$ 685.77K | AU$ 1.96M | AU$ 3.32M |
| Total Assets | AU$ 25.78M | AU$ 17.80M | AU$ 14.59M | AU$ 13.62M | AU$ 11.88M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 38.90K | AU$ 74.74K | AU$ 0.00 |
| Net Debt | AU$ -7.78M | AU$ -885.58K | AU$ -646.87K | AU$ -1.88M | AU$ -3.32M |
| Total Liabilities | AU$ 375.09K | AU$ 1.44M | AU$ 280.68K | AU$ 341.75K | AU$ 89.82K |
| Stockholders' Equity | AU$ 25.41M | AU$ 16.36M | AU$ 14.31M | AU$ 13.28M | AU$ 11.79M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.26M | AU$ -2.57M | AU$ -2.49M | AU$ -3.19M | AU$ -2.58M |
| Operating Cash Flow | AU$ -1.05M | AU$ -692.14K | AU$ -919.65K | AU$ -924.38K | AU$ -936.47K |
| Investing Cash Flow | AU$ -3.81M | AU$ -1.84M | AU$ -1.57M | AU$ -2.26M | AU$ -1.68M |
| Financing Cash Flow | AU$ 11.75M | AU$ 2.73M | AU$ 1.22M | AU$ 1.83M | AU$ 2.68M |