Education
About Us
Working with TipRanks
Follow Us
EF EnergyFunders Ventures Inc (TSE:EFV.H)
:EFV.H
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 810.64K | $ 466.24K | $ 52.67K | $ -664.50K | $ -1.29M |
| Operating Income | $ -1.30M | $ -722.74K | $ -743.70K | $ -1.49M | $ -2.71M |
| EBITDA | $ -1.53M | $ 728.21K | $ -10.14M | $ 2.44M | $ -961.19K |
| Net Income | $ -1.79M | $ -220.44K | $ -10.71M | $ 1.48M | $ -3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.57M | $ 2.82M | $ 1.88M | $ 10.53M | $ 10.13M |
| Total Debt | $ 2.80M | $ 2.89M | $ 6.19M | $ 5.33M | $ 6.79M |
| Net Debt | $ 2.69M | $ 2.76M | $ 6.05M | $ 5.09M | $ 6.75M |
| Total Liabilities | $ 7.26M | $ 6.33M | $ 8.87M | $ 7.38M | $ 8.31M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 190.36K | $ -222.60K | $ -602.82K | $ -952.41K | $ -1.19M |
| Operating Cash Flow | $ 591.91K | $ 53.83K | $ -602.82K | $ -952.41K | $ -1.02M |
| Investing Cash Flow | |||||
| Financing Cash Flow |