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Bearclaw Capital Corp (TSE:BRL.H)
:BRL.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -25.94K | - |
| Operating Income | $ -108.88K | $ -102.07K | $ -106.62K | $ -155.96K | $ -153.57K |
| EBITDA | $ -92.24K | $ -113.78K | $ -112.62K | $ -88.31K | $ -138.13K |
| Net Income | $ -92.24K | $ -113.78K | $ -112.62K | $ -104.94K | $ -156.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 297.59K | $ 72.48K | $ 167.23K | $ 46.52K | $ 97.84K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.63K |
| Net Debt | $ -292.22K | $ -62.65K | $ -161.17K | $ -40.18K | $ -55.96K |
| Total Liabilities | $ 81.27K | $ 56.27K | $ 37.24K | $ 121.05K | $ 67.82K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -66.27K | $ -83.13K | $ -109.81K | $ -51.12K | $ -100.97K |
| Operating Cash Flow | $ -78.41K | $ -83.13K | $ -109.81K | $ -51.12K | $ -100.97K |
| Investing Cash Flow | |||||
| Financing Cash Flow |