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Alaska Hydro Corp (TSE:AKH.H)
:AKH.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -76.26K | $ -149.92K | $ -61.06K | $ -58.59K | $ -144.63K |
| EBITDA | $ -56.26K | $ -51.42K | $ 28.42K | $ -58.59K | $ -144.63K |
| Net Income | $ -70.45K | $ -63.02K | $ 18.85K | $ -58.59K | $ -144.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.75K | $ 12.39K | $ 40.58K | $ 18.75K | $ 18.28K |
| Total Debt | $ 84.47K | $ 88.76K | $ 45.09K | $ 35.53K | $ 55.00K |
| Net Debt | $ 84.47K | $ 88.76K | $ 20.45K | $ 31.56K | $ 51.17K |
| Total Liabilities | $ 232.47K | $ 159.66K | $ 218.56K | $ 215.58K | $ 156.53K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -55.00K | $ -44.65K | $ 20.68K | $ -44.86K | $ -52.94K |
| Operating Cash Flow | $ -55.00K | $ -44.65K | $ 20.68K | $ -44.86K | $ -52.94K |
| Investing Cash Flow | |||||
| Financing Cash Flow |