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Diamond Fields Resources Inc (TSE:DFR)
:DFR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -3.92M | $ -16.87M | $ -1.06M | $ -835.04K | $ -543.06K |
| EBITDA | $ -4.06M | $ -16.74M | $ -539.34K | $ -622.55K | $ -725.75K |
| Net Income | $ -4.21M | $ -16.81M | $ -554.46K | $ -678.66K | $ -725.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 337.77K | $ 1.75M | $ 318.69K | $ 258.78K | $ 1.21M |
| Total Debt | $ 1.87M | $ 5.80K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.75M | $ -1.34M | $ -265.18K | $ -234.94K | $ -1.20M |
| Total Liabilities | $ 2.40M | $ 387.60K | $ 383.07K | $ 832.43K | $ 1.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.82M | $ -18.57M | $ -1.02M | $ -1.06M | $ -372.31K |
| Operating Cash Flow | $ -2.81M | $ -18.57M | $ -1.02M | $ -1.06M | $ -372.31K |
| Investing Cash Flow | |||||
| Financing Cash Flow |