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SRG Mining Inc (TSE:FLCN)
:FLCN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -1.19M | - | - | $ -147.50K | $ -574.12K |
| Operating Income | $ -4.19M | $ -5.70M | $ -2.28M | $ -3.46M | $ -9.78M |
| EBITDA | $ -5.57M | $ -5.59M | $ -2.11M | $ -3.05M | $ -9.15M |
| Net Income | $ -5.49M | $ -5.87M | $ -2.66M | $ -3.54M | $ -9.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.39M | $ 11.65M | $ 4.97M | $ 1.22M | $ 1.31M |
| Total Debt | $ 81.87K | $ 19.46K | $ 1.10M | $ 790.61K | $ 1.93M |
| Net Debt | $ -8.79M | $ -11.09M | $ -3.43M | $ 312.70K | $ 1.76M |
| Total Liabilities | $ 674.96K | $ 940.71K | $ 3.19M | $ 2.28M | $ 4.91M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -4.78M | $ -4.90M | $ -1.35M | $ -3.27M | $ -6.77M |
| Investing Cash Flow | |||||
| Financing Cash Flow |