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Pacific Booker Minerals Inc (TSE:BKM)
:BKM
| 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$ 0.00 | C$ -5.61K | C$ -8.04K | C$ -11.60K | C$ -16.67K |
| Operating Income | C$ -466.33K | C$ -240.77K | C$ -903.04K | C$ -34.41M | C$ -643.23K |
| EBITDA | C$ -466.33K | C$ -240.77K | C$ -672.35K | C$ -4.36M | C$ -440.82K |
| Net Income | C$ -633.17K | C$ -523.90K | C$ -903.04K | C$ -34.41M | C$ -643.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 53.44K | C$ 137.28K | C$ 543.20K | C$ 1.17M | C$ 1.48M |
| Total Assets | C$ 764.79K | C$ 705.73K | C$ 883.13K | C$ 1.34M | C$ 31.44M |
| Total Debt | C$ 83.06K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 29.62K | C$ -137.28K | C$ -543.20K | C$ -1.17M | C$ -1.48M |
| Total Liabilities | C$ 833.79K | C$ 364.94K | C$ 60.52K | C$ 46.82K | C$ 33.08K |
| Stockholders' Equity | C$ -69.00K | C$ 340.79K | C$ 822.61K | C$ 1.29M | C$ 31.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.85K | C$ -405.92K | C$ -629.19K | C$ -458.91K | C$ -406.62K |
| Operating Cash Flow | C$ 11.78K | C$ -169.33K | C$ -446.55K | C$ -335.36K | C$ -406.62K |
| Investing Cash Flow | C$ -49.00K | C$ -236.59K | C$ -182.64K | C$ -123.55K | C$ 0.00 |
| Financing Cash Flow | C$ -46.62K | C$ 0.00 | C$ 0.00 | C$ 150.00K | C$ 0.00 |