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Canoe Mining Ventures (TSE:CLV)
:CLV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -125.06K | $ -159.33K | $ -162.34K | $ -349.65K | $ -254.51K |
| EBITDA | $ -35.99K | $ -364.00 | $ -162.34K | $ -349.65K | $ -254.51K |
| Net Income | $ -35.99K | $ -364.00 | $ 17.76K | $ -253.27K | $ -254.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 328.85K | $ 493.55K | $ 195.05K | $ 318.73K | $ 538.85K |
| Total Debt | $ 0.00 | $ 86.16K | $ 83.26K | $ 80.36K | $ 77.46K |
| Net Debt | $ -171.13K | $ -260.33K | $ -6.73K | $ -45.43K | $ -288.43K |
| Total Liabilities | $ 41.63K | $ 170.33K | $ 316.22K | $ 543.65K | $ 693.96K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -175.36K | - | $ -121.80K | $ -233.35K | $ -250.68K |
| Operating Cash Flow | $ -175.36K | $ -164.25K | $ -120.06K | $ -233.35K | $ -250.68K |
| Investing Cash Flow | |||||
| Financing Cash Flow |