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Criterium Energy (TSE:CEQ)
:CEQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 105.89K | $ 187.84K | - | - | $ 101.69K |
| Operating Income | $ -3.21M | $ -1.30M | $ 39.12K | $ -16.55K | $ -27.25K |
| EBITDA | $ -3.75M | $ -1.31M | $ 65.70K | - | - |
| Net Income | $ -3.81M | $ -1.32M | $ 65.57K | $ -15.61K | $ -139.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.31M | $ 6.34M | $ 159.50K | $ 128.47K | $ 146.38K |
| Total Debt | $ 136.70K | $ 161.07K | $ 0.00 | $ 0.00 | $ 70.00K |
| Net Debt | $ -306.39K | $ -3.56M | $ -54.72K | $ -53.97K | $ 4.05K |
| Total Liabilities | $ 9.18M | $ 2.32M | $ 49.94K | $ 92.63K | $ 166.28K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -2.70M | $ -779.98K | $ -24.25K | $ 8.02K | $ -48.34K |
| Investing Cash Flow | |||||
| Financing Cash Flow |