Education
About Us
Working with TipRanks
Follow Us
Norseman Capital (TSE:FTZ)
:FTZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.73M | C$ -1.08M | C$ -1.23M | C$ -3.13M |
| EBITDA | C$ -1.69M | C$ -5.06M | C$ -1.21M | C$ -3.13M |
| Net Income | C$ -1.69M | C$ -5.07M | C$ -1.22M | C$ -3.13M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.63M | C$ 221.46K | C$ 980.58K | C$ 1.15M |
| Total Assets | C$ 5.74M | C$ 2.17M | C$ 6.56M | C$ 5.46M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.63M | C$ -221.46K | C$ -980.58K | C$ -1.15M |
| Total Liabilities | C$ 327.93K | C$ 18.18K | C$ 289.61K | C$ 467.56K |
| Stockholders' Equity | C$ 5.41M | C$ 2.15M | C$ 6.27M | C$ 5.00M |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.92M | C$ -1.48M | C$ -2.05M | C$ -2.63M |
| Operating Cash Flow | C$ -1.09M | C$ -947.07K | C$ -1.06M | C$ -1.92M |
| Investing Cash Flow | C$ -1.38M | C$ -536.85K | C$ -1.05M | C$ -736.00K |
| Financing Cash Flow | C$ 3.88M | C$ 724.80K | C$ 1.94M | C$ 3.45M |