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Interra Copper Corp (TSE:CQX)
:CQX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.19K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.74M | C$ -360.98K | C$ -1.33M | C$ -3.04M | C$ -629.74K |
| EBITDA | C$ -1.74M | C$ -360.98K | C$ -1.33M | C$ 0.00 | C$ -39.46K |
| Net Income | C$ -9.79M | C$ -360.98K | C$ -2.15M | C$ -3.15M | C$ -637.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.24M | C$ 58.25K | C$ 490.82K | C$ 907.66K | C$ 1.77K |
| Total Assets | C$ 7.52M | C$ 6.08M | C$ 6.52M | C$ 4.98M | C$ 747.49K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.24M | C$ -58.25K | C$ -490.82K | C$ -907.66K | C$ -1.77K |
| Total Liabilities | C$ 471.33K | C$ 41.07K | C$ 100.81K | C$ 13.91K | C$ 94.73K |
| Stockholders' Equity | C$ 7.05M | C$ 6.04M | C$ 6.42M | C$ 4.96M | C$ 652.76K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.01M | C$ -542.57K | C$ -3.26M | C$ -3.40M | C$ -705.76K |
| Operating Cash Flow | C$ -2.22M | C$ -411.49K | C$ -924.65K | C$ -2.46M | C$ -552.91K |
| Investing Cash Flow | C$ -975.72K | C$ -131.08K | C$ -2.35M | C$ -757.06K | C$ -348.82K |
| Financing Cash Flow | C$ 4.25M | C$ 110.00K | C$ 2.85M | C$ 4.12M | C$ 903.50K |