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Level 14 Ventures (TSE:CSR)
:CSR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | $ -672.00K | $ -272.52K | $ -245.19K | $ -43.40K |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 64.09K | $ 11.48M | $ 1.41M | $ 688.19K | $ 229.72K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ -1.66M | $ -748.42K | $ -448.37K | $ -229.72K |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.82M | $ -291.49K | $ -285.81K | $ -168.94K | $ -44.52K |
| Operating Cash Flow | $ -1.82M | $ -367.97K | $ -285.81K | $ -168.94K | $ -44.52K |
| Investing Cash Flow | |||||
| Financing Cash Flow |