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Stinger Resources (STNRF)
OTHER OTC:STNRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -67.12K | C$ -79.01K | C$ -91.78K | C$ -76.74K | C$ 0.00 |
| Operating Income | C$ -1.14M | C$ -1.04M | C$ 443.01K | C$ 650.09K | C$ 0.00 |
| EBITDA | C$ -1.41M | C$ -1.08M | C$ -2.48M | C$ -2.25M | C$ 0.00 |
| Net Income | C$ -1.47M | C$ -1.16M | C$ -2.57M | C$ -2.32M | C$ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 757.43K | C$ 2.23M | C$ 3.12M | C$ 5.97M | C$ 0.00 |
| Total Assets | C$ 6.32M | C$ 7.82M | C$ 8.97M | C$ 11.58M | C$ 0.00 |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 23.95K | C$ 0.00 |
| Net Debt | C$ -599.65K | C$ -898.52K | C$ -1.66M | C$ -2.99M | C$ 0.00 |
| Total Liabilities | C$ 30.39K | C$ 80.54K | C$ 69.43K | C$ 109.83K | C$ 0.00 |
| Stockholders' Equity | C$ 6.29M | C$ 7.74M | C$ 8.90M | C$ 11.47M | C$ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.11M | C$ -928.59K | C$ -1.33M | C$ -2.41M | C$ 0.00 |
| Operating Cash Flow | C$ -1.11M | C$ -867.48K | C$ -996.99K | C$ -1.50M | C$ 0.00 |
| Investing Cash Flow | C$ 1.04M | C$ 101.08K | C$ -353.34K | C$ -881.95K | C$ 0.00 |
| Financing Cash Flow | C$ -200.00K | C$ 0.00 | C$ 0.00 | C$ 5.40M | C$ 0.00 |