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Chibougamau Independent Mines Inc (TSE:CBG)
:CBG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 607.04K | $ 30.00K | - | - | - |
| Operating Income | $ -178.85K | $ -1.00M | $ -429.38K | $ -467.19K | $ -1.06M |
| EBITDA | $ -236.68K | $ -1.01M | $ -429.38K | $ -467.19K | $ -1.10M |
| Net Income | $ -171.61K | $ -908.38K | $ -326.93K | $ -251.35K | $ -905.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 930.93K | $ 616.21K | $ 1.04M | $ 1.32M | $ 604.40K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 51.10K | $ 0.00 |
| Net Debt | $ -879.07K | $ -534.14K | $ -1.01M | $ -1.21M | $ -579.61K |
| Total Liabilities | $ 369.43K | $ 157.19K | $ 272.78K | $ 275.23K | $ 219.79K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 171.10K | - | $ -304.03K | $ -441.17K | $ -920.17K |
| Operating Cash Flow | $ 171.10K | $ -1.09M | $ -304.03K | $ -441.17K | $ -920.17K |
| Investing Cash Flow | |||||
| Financing Cash Flow |