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Satori Resources Inc (TSE:CGC)
:CGC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -9.08K | C$ -7.69K | C$ -22.37K | C$ -21.93K | C$ -21.50K |
| Operating Income | C$ -3.64M | C$ -3.43M | C$ -2.57M | C$ -757.77K | C$ -465.17K |
| EBITDA | C$ -3.16M | C$ -3.26M | C$ -2.23M | C$ -668.30K | C$ -425.77K |
| Net Income | C$ -3.19M | C$ -3.30M | C$ -2.25M | C$ -690.22K | C$ -447.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.05M | C$ 2.19M | C$ 910.08K | C$ 3.10M | C$ 1.26M |
| Total Assets | C$ 1.17M | C$ 2.33M | C$ 942.22K | C$ 3.26M | C$ 3.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.05M | C$ -2.19M | C$ -910.08K | C$ -3.10M | C$ -1.26M |
| Total Liabilities | C$ 1.60M | C$ 1.59M | C$ 1.40M | C$ 1.55M | C$ 1.20M |
| Stockholders' Equity | C$ -432.05K | C$ 734.77K | C$ -455.99K | C$ 6.17M | C$ 2.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.45M | C$ -2.68M | C$ -2.19M | C$ -2.72M | C$ -586.44K |
| Operating Cash Flow | C$ -3.45M | C$ -2.62M | C$ -2.19M | C$ -669.88K | C$ -358.80K |
| Investing Cash Flow | C$ 0.00 | C$ 1.45M | C$ 0.00 | C$ -2.05M | C$ -227.64K |
| Financing Cash Flow | C$ 2.32M | C$ 2.45M | C$ 0.00 | C$ 4.56M | C$ 1.33M |