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Libero Copper & Gold (TSE:CGNT)
:CGNT
| 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$ -163.29K | C$ -214.45K | C$ -232.22K | C$ -98.22K | C$ -84.39K |
| Operating Income | C$ -8.14M | C$ -5.53M | C$ -13.25M | C$ -11.36M | C$ -6.12M |
| EBITDA | C$ -8.20M | C$ -7.44M | C$ -13.80M | C$ -10.53M | C$ -6.05M |
| Net Income | C$ -8.36M | C$ -7.58M | C$ -13.73M | C$ -10.14M | C$ -5.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.05M | C$ 493.75K | C$ 66.43K | C$ 3.40M | C$ 891.80K |
| Total Assets | C$ 3.82M | C$ 2.41M | C$ 3.95M | C$ 7.48M | C$ 2.80M |
| Total Debt | C$ 121.46K | C$ 507.33K | C$ 329.58K | C$ 193.64K | C$ 266.56K |
| Net Debt | C$ -1.92M | C$ 13.59K | C$ 263.14K | C$ -3.20M | C$ -625.24K |
| Total Liabilities | C$ 1.11M | C$ 2.16M | C$ 1.05M | C$ 903.10K | C$ 646.60K |
| Stockholders' Equity | C$ 2.71M | C$ 256.37K | C$ 2.90M | C$ 6.57M | C$ 2.15M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.00M | C$ -4.60M | C$ -12.37M | C$ -11.17M | C$ -5.68M |
| Operating Cash Flow | C$ -6.96M | C$ -3.97M | C$ -11.76M | C$ -10.15M | C$ -5.58M |
| Investing Cash Flow | C$ 166.19K | C$ -607.30K | C$ -630.68K | C$ -1.16M | C$ -108.25K |
| Financing Cash Flow | C$ 8.30M | C$ 5.00M | C$ 9.05M | C$ 13.82M | C$ 6.28M |