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Canadian GoldCamps (TSE:CAMP)
:CAMP
| 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$ -1.74M | C$ -613.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -328.83K | C$ -1.96M | C$ -1.16M | C$ -345.00K | C$ -11.28M |
| EBITDA | C$ -329.79K | C$ -2.01M | C$ -1.10M | C$ 6.97M | C$ -11.28M |
| Net Income | C$ -339.00K | C$ -2.01M | C$ -863.00K | C$ 6.65M | C$ -11.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.22K | C$ 39.29K | C$ 222.75K | C$ 2.46M | C$ 1.74M |
| Total Assets | C$ 8.75K | C$ 45.03K | C$ 1.94M | C$ 3.21M | C$ 1.76M |
| Total Debt | C$ 113.99K | C$ 0.00 | C$ 0.00 | C$ 346.14K | C$ 346.14K |
| Net Debt | C$ 111.77K | C$ -34.29K | C$ -180.75K | C$ -2.12M | C$ -1.39M |
| Total Liabilities | C$ 449.27K | C$ 146.37K | C$ 36.47K | C$ 443.37K | C$ 446.55K |
| Stockholders' Equity | C$ -440.53K | C$ -101.34K | C$ 1.91M | C$ 2.77M | C$ 1.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -137.32K | C$ -105.45K | C$ -552.27K | C$ -609.26K | C$ -1.54M |
| Operating Cash Flow | C$ -137.32K | C$ -105.45K | C$ -552.27K | C$ -609.26K | C$ -1.54M |
| Investing Cash Flow | C$ 0.00 | C$ -41.00K | C$ -1.81M | C$ -1.77M | C$ 240.95K |
| Financing Cash Flow | C$ 105.25K | C$ 0.00 | C$ 81.80K | C$ 3.11M | C$ 3.14M |