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Euromax Resources J (TSE:EOX)
:EOX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -45.00K | $ -45.00K | $ -76.00K | $ -95.00K | $ -135.00K |
| Operating Income | $ -1.42M | $ -3.30M | $ -2.43M | $ -6.29M | $ -3.10M |
| EBITDA | $ -264.00K | $ -4.83M | $ -3.52M | $ -4.80M | $ -3.12M |
| Net Income | $ -3.56M | $ -7.92M | $ -6.35M | $ -7.42M | $ -5.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 39.02M | $ 37.86M | $ 38.16M | $ 43.51M | $ 45.28M |
| Total Debt | $ 27.81M | $ 27.95M | $ 23.76M | $ 22.32M | $ 20.11M |
| Net Debt | $ 27.19M | $ 27.93M | $ 23.43M | $ 19.54M | $ 13.15M |
| Total Liabilities | $ 44.27M | $ 46.80M | $ 40.21M | $ 39.60M | $ 35.79M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.04M | - | $ -3.14M | $ -4.34M | $ -3.42M |
| Operating Cash Flow | $ -2.96M | $ -1.59M | $ -3.15M | $ -4.34M | $ -3.42M |
| Investing Cash Flow | |||||
| Financing Cash Flow |