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SRG Mining Inc (TSE:FLCN)
:FLCN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -196.46K | C$ -196.79K | C$ -211.09K | C$ -54.79K | C$ -438.16K |
| Operating Income | C$ -5.74M | C$ -5.70M | C$ -2.28M | C$ -3.48M | C$ -9.76M |
| EBITDA | C$ -5.55M | C$ -5.51M | C$ -2.11M | C$ -3.21M | C$ -9.15M |
| Net Income | C$ -5.49M | C$ -5.88M | C$ -3.01M | C$ -3.92M | C$ -9.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.87M | C$ 11.06M | C$ 4.58M | C$ 523.15K | C$ 172.04K |
| Total Assets | C$ 9.39M | C$ 11.65M | C$ 4.97M | C$ 1.22M | C$ 1.31M |
| Total Debt | C$ 117.70K | C$ 19.46K | C$ 1.10M | C$ 790.61K | C$ 1.93M |
| Net Debt | C$ -619.39K | C$ -11.04M | C$ -3.43M | C$ 267.46K | C$ 1.76M |
| Total Liabilities | C$ 674.96K | C$ 940.71K | C$ 3.19M | C$ 2.28M | C$ 4.91M |
| Stockholders' Equity | C$ 8.71M | C$ 10.71M | C$ 1.78M | C$ -1.06M | C$ -3.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.82M | C$ -5.07M | C$ -1.36M | C$ -3.28M | C$ -6.78M |
| Operating Cash Flow | C$ -4.77M | C$ -4.90M | C$ -1.35M | C$ -3.27M | C$ -6.77M |
| Investing Cash Flow | C$ -7.99M | C$ -162.93K | C$ 45.65K | C$ -3.76K | C$ -12.95K |
| Financing Cash Flow | C$ 2.44M | C$ 11.60M | C$ 5.36M | C$ 3.63M | C$ 2.43M |