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Great Quest Fertilizer Ltd (TSE:GQ)
:GQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | 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 | C$ 0.00 |
| Operating Income | C$ -3.19M | C$ -620.00K | C$ -585.00K | C$ -590.00K | C$ -480.00K |
| EBITDA | C$ -3.27M | C$ -620.00K | C$ -613.00K | C$ -1.42M | C$ 399.67K |
| Net Income | C$ -3.30M | C$ -620.00K | C$ -5.16M | C$ -1.42M | C$ 399.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.14K | C$ 5.47K | C$ 10.69K | C$ 469.21K | C$ 12.27K |
| Total Assets | C$ 37.73K | C$ 25.00K | C$ 56.47K | C$ 5.06M | C$ 5.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 0.00 |
| Net Debt | C$ -7.14K | C$ -5.47K | C$ -10.69K | C$ -409.21K | C$ -12.27K |
| Total Liabilities | C$ 467.05K | C$ 1.13M | C$ 521.73K | C$ 536.57K | C$ 627.97K |
| Stockholders' Equity | C$ -429.32K | C$ -1.10M | C$ -465.25K | C$ 4.52M | C$ 4.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.10M | C$ -414.22K | C$ -577.37K | C$ -656.10K | C$ -436.69K |
| Operating Cash Flow | C$ -3.10M | C$ -414.22K | C$ -520.76K | C$ -575.99K | C$ -350.48K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -56.61K | C$ -74.50K | C$ -40.74K |
| Financing Cash Flow | C$ 3.11M | C$ 409.00K | C$ 118.85K | C$ 1.11M | C$ 332.30K |