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Defense Metals Corp. (TSE:DEFN)
:DEFN
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -55.06K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.17M | C$ -3.12M | C$ -4.04M | C$ -4.01M | C$ -2.69M |
| EBITDA | C$ -5.07M | C$ 361.32K | C$ -2.71M | C$ -3.74M | C$ -2.63M |
| Net Income | C$ -5.77M | C$ -2.76M | C$ -2.71M | C$ -3.78M | C$ -2.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 695.26K | C$ 916.07K | C$ 1.76M | C$ 724.81K | C$ 849.47K |
| Total Assets | C$ 45.68M | C$ 42.65M | C$ 32.74M | C$ 25.26M | C$ 4.14M |
| Total Debt | C$ 3.52M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.82M | C$ -916.07K | C$ -1.76M | C$ -724.81K | C$ -849.47K |
| Total Liabilities | C$ 8.39M | C$ 808.91K | C$ 656.52K | C$ 668.62K | C$ 327.87K |
| Stockholders' Equity | C$ 37.30M | C$ 41.84M | C$ 32.09M | C$ 24.59M | C$ 3.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.04M | - | C$ -9.60M | C$ -5.24M | C$ -3.45M |
| Operating Cash Flow | C$ -2.52M | - | C$ -2.96M | C$ -2.36M | C$ -2.00M |
| Investing Cash Flow | C$ -1.52M | C$ -10.12M | C$ -6.90M | C$ -2.95M | C$ -1.53M |
| Financing Cash Flow | C$ 3.82M | C$ 11.88M | C$ 10.91M | C$ 5.18M | C$ 4.22M |