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Sun Peak Metals (SUNPF)
OTHER OTC:SUNPF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -72.51K | - | $ -84.16K | $ -49.97K | $ -10.87K |
| Operating Income | $ -1.92M | $ -1.29M | $ -1.87M | $ -3.20M | $ -1.61M |
| EBITDA | $ -1.60M | $ -1.16M | $ -1.44M | $ -3.08M | $ -1.60M |
| Net Income | $ -1.67M | $ -1.23M | $ -1.52M | $ -3.13M | $ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.94M | $ 11.69M | $ 12.86M | $ 13.12M | $ 15.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.02M | $ -7.93M | $ -9.22M | $ -9.76M | $ -14.34M |
| Total Liabilities | $ 62.18K | $ 131.13K | $ 72.30K | $ 212.47K | $ 721.24K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.29M | $ -1.14M | $ -1.39M | $ -2.59M | $ -1.51M |
| Operating Cash Flow | $ -1.29M | $ -946.83K | $ -1.39M | $ -2.59M | $ -1.36M |
| Investing Cash Flow | |||||
| Financing Cash Flow |