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Blue River Resources (TSE:BXR.H)
:BXR.H
| Oct 22 | Oct 21 | Oct 20 | Oct 19 | Oct 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -115.00 | $ -143.00 | $ -175.00 | $ -216.00 |
| Operating Income | $ -459.77K | $ -309.72K | $ -188.12K | $ -368.98K | $ -710.69K |
| EBITDA | $ -325.04K | $ -268.24K | $ -195.35K | $ -445.06K | $ -726.53K |
| Net Income | $ -325.13K | $ -274.43K | $ -199.24K | $ -453.41K | $ -732.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 82.47K | $ 375.99K | $ 52.55K | $ 88.10K | $ 171.75K |
| Total Debt | $ 76.70K | $ 756.91K | $ 694.16K | $ 63.27K | $ 55.56K |
| Net Debt | $ 73.61K | $ 681.99K | $ 693.88K | $ 36.91K | $ 30.25K |
| Total Liabilities | $ 982.02K | $ 1.58M | $ 1.62M | $ 1.43M | $ 1.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -302.42K | $ -379.72K | $ -82.20K | $ -164.00K | $ -561.69K |
| Operating Cash Flow | $ -279.42K | $ -379.72K | $ -82.20K | $ -164.00K | $ -561.69K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Blue River Resources Forecast EPS vs Actual EPS
Currently, no data available
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