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Corcel Exploration, Inc. (TSE:CRCL)
:CRCL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -156.77K | C$ -110.44K | C$ -257.95K | C$ -172.35K |
| EBITDA | C$ -156.77K | C$ -116.12K | C$ -257.95K | C$ -172.35K |
| Net Income | C$ -156.77K | C$ -116.12K | C$ -257.95K | C$ -172.35K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 241.44K | C$ 347.22K | C$ 470.80K | C$ 72.11K |
| Total Assets | C$ 243.31K | C$ 348.77K | C$ 475.56K | C$ 73.07K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -241.44K | C$ -347.22K | C$ -470.80K | C$ -72.11K |
| Total Liabilities | C$ 24.51K | C$ 23.20K | C$ 33.88K | C$ 12.18K |
| Stockholders' Equity | C$ 218.80K | C$ 325.57K | C$ 441.69K | C$ 60.90K |
| Cash Flow | ||||
| Free Cash Flow | C$ -105.78K | C$ -123.58K | C$ -240.06K | C$ -141.13K |
| Operating Cash Flow | C$ -105.78K | C$ -123.58K | C$ -240.06K | C$ -141.13K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 638.74K | C$ 213.25K |