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Xander Resources Inc (TSE:CCMC)
:CCMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ 0.00 | C$ -3.65K | C$ -66.93K |
| Operating Income | C$ -384.55K | C$ -1.08M | C$ -1.13M | C$ -3.39M | C$ -2.18M |
| EBITDA | C$ 0.00 | C$ 159.12K | C$ -919.08K | C$ -3.25M | C$ -2.18M |
| Net Income | C$ -269.52K | C$ -919.09K | C$ -919.09K | C$ -2.18M | C$ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.27M | C$ 1.27M | C$ 124.42K | C$ 1.05M | C$ 144.57K |
| Total Assets | C$ 1.28M | C$ 191.33K | C$ 1.23M | C$ 175.36K | C$ 727.84K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 9.94K | C$ 9.94K |
| Net Debt | C$ -1.11M | C$ -88.42K | C$ -995.10K | C$ -114.64K | C$ -628.68K |
| Total Liabilities | C$ 66.61K | C$ 126.68K | C$ 423.49K | C$ 347.69K | C$ 66.13K |
| Stockholders' Equity | C$ 1.21M | C$ 64.66K | C$ 806.38K | C$ -172.33K | C$ 661.71K |
| Cash Flow | |||||
| Free Cash Flow | C$ -359.23K | C$ -906.68K | C$ -2.69M | C$ -1.08M | C$ -1.13M |
| Operating Cash Flow | C$ -359.23K | C$ -906.68K | C$ -2.69M | C$ -1.08M | C$ -1.13M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.38M | C$ 1.38M | C$ 3.56M | C$ 569.21K | C$ 1.76M |