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Champion Bear Resources Ltd (TSE:CBA)
:CBA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 73.81K | - | $ -2.79K | $ -2.79K | $ -3.26K |
| Operating Income | $ -292.50K | $ -261.24K | $ -348.51K | $ -479.22K | $ -702.70K |
| EBITDA | $ -291.31K | $ -260.77K | $ -320.72K | $ -345.74K | $ -2.86M |
| Net Income | $ -312.36K | $ -261.36K | $ -337.68K | $ -348.86K | $ -2.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.03M | $ 5.02M | $ 4.90M | $ 4.84M | $ 4.90M |
| Total Debt | $ 311.55K | $ 300.76K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 307.00K | $ 295.67K | $ -631.00 | $ -3.46K | $ -16.65K |
| Total Liabilities | $ 3.31M | $ 3.14M | $ 3.15M | $ 2.83M | $ 3.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -191.59K | $ -322.63K | $ -305.70K | $ -201.26K | $ 193.94K |
| Operating Cash Flow | $ -182.25K | $ -254.68K | $ -305.70K | $ -201.26K | $ 193.94K |
| Investing Cash Flow | |||||
| Financing Cash Flow |