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Amseco Exploration Ltd. (TSE:CAN)
:CAN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -82.49K | $ -49.18K | $ -139.17K | $ -88.59K | $ -61.89K |
| EBITDA | $ -61.58K | $ -66.50K | $ 15.13K | $ -88.59K | $ -57.15K |
| Net Income | $ -61.66K | $ -66.62K | $ 15.05K | $ -89.20K | $ -66.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 47.04K | $ 84.37K | $ 152.05K | $ 113.27K | $ 46.99K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -42.13K | $ -2.58K | $ -122.56K | $ -94.68K | $ -39.13K |
| Total Liabilities | $ 101.38K | $ 92.65K | $ 93.72K | $ 210.32K | $ 196.43K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -58.70K | $ -25.31K | $ -82.06K | $ -86.05K | $ -33.74K |
| Investing Cash Flow | |||||
| Financing Cash Flow |