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Casa Minerals Inc (TSE:CASA)
:CASA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -314.17K | $ -467.68K | $ -932.36K | $ -243.64K | $ -353.38K |
| EBITDA | $ -278.45K | $ -501.21K | $ -921.60K | $ -243.64K | $ -353.38K |
| Net Income | $ -278.45K | $ -501.21K | $ -921.60K | $ -221.05K | $ -353.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.69M | $ 3.86M | $ 3.95M | $ 1.41M | $ 1.52M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.00K | $ 0.00 |
| Net Debt | $ -195.34K | $ -523.14K | $ -2.19M | $ -36.96K | $ -306.47K |
| Total Liabilities | $ 395.15K | $ 457.87K | $ 226.66K | $ 248.40K | $ 138.43K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -347.89K | $ -357.48K | $ -465.82K | $ -196.26K | $ -133.63K |
| Investing Cash Flow | |||||
| Financing Cash Flow |