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Cypress Hills Resource Corp. (TSE:CHY.H)
:CHY.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -101.12K | $ -73.55K | $ -104.56K | $ -86.18K | $ -68.91K |
| EBITDA | $ -101.12K | $ -73.55K | $ -106.34K | $ -6.59K | $ -68.41K |
| Net Income | $ -101.12K | $ -73.55K | $ -106.34K | $ -8.78K | $ -70.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 68.34K | $ 174.03K | $ 246.60K | $ 358.16K | $ 8.02K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 128.07K |
| Net Debt | $ -68.17K | $ -173.31K | $ -246.16K | $ -355.32K | $ 122.59K |
| Total Liabilities | $ 37.01K | $ 41.58K | $ 40.60K | $ 53.07K | $ 380.12K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -105.15K | $ -72.84K | $ -109.16K | $ -190.88K | $ -36.10K |
| Operating Cash Flow | $ -105.15K | $ -72.84K | $ -109.16K | $ -190.88K | $ -36.10K |
| Investing Cash Flow | |||||
| Financing Cash Flow |