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Mich Resources Ltd. (TSE:GRBM)
:GRBM
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -567.71K | $ -1.44M | $ -160.02K | $ -493.42K | $ -236.47K |
| EBITDA | $ -539.00K | $ -1.42M | $ -155.95K | $ -644.45K | $ -232.38K |
| Net Income | $ -539.00K | $ -1.42M | $ -155.95K | $ -644.45K | $ -232.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.97M | $ 846.57K | $ 2.21M | $ 52.05K | $ 327.85K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.11M | $ -816.31K | $ -1.71M | $ -46.20K | $ -166.37K |
| Total Liabilities | $ 418.02K | $ 178.66K | $ 121.88K | $ 19.03K | $ 24.50K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -826.80K | $ -1.24M | $ -165.99K | $ -177.17K | $ -154.45K |
| Operating Cash Flow | $ -424.71K | $ -1.24M | $ -165.99K | $ -177.17K | $ -154.45K |
| Investing Cash Flow | |||||
| Financing Cash Flow |