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Crestview Exploration, Inc. (TSE:GRUN)
:GRUN
| 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$ -661.00 | - | - | C$ 0.00 |
| Operating Income | C$ -406.17K | C$ -495.00K | C$ -852.61K | C$ -2.22M | C$ -432.00K |
| EBITDA | C$ -1.11M | C$ -495.00K | C$ -850.72K | C$ -2.22M | C$ -428.00K |
| Net Income | C$ -1.12M | C$ -853.00K | C$ -852.61K | C$ -2.23M | C$ -510.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.82K | C$ 5.18K | C$ 46.71K | C$ 507.20K | C$ 5.60K |
| Total Assets | C$ 1.15M | C$ 1.69M | C$ 1.83M | C$ 1.88M | C$ 647.08K |
| Total Debt | C$ 69.70K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 79.23K |
| Net Debt | C$ 61.87K | C$ -5.18K | C$ -46.71K | C$ -507.20K | C$ 73.63K |
| Total Liabilities | C$ 516.74K | C$ 326.42K | C$ 156.50K | C$ 68.94K | C$ 297.42K |
| Stockholders' Equity | C$ 636.97K | C$ 1.37M | C$ 1.67M | C$ 1.81M | C$ 349.66K |
| Cash Flow | |||||
| Free Cash Flow | C$ -162.45K | C$ -329.07K | C$ -962.03K | C$ -1.72M | C$ -469.12K |
| Operating Cash Flow | C$ -162.45K | C$ -329.07K | C$ -568.99K | C$ -1.03M | C$ -331.07K |
| Investing Cash Flow | C$ -161.42K | C$ -191.51K | C$ -393.04K | C$ -712.44K | C$ -138.05K |
| Financing Cash Flow | C$ 326.52K | C$ 479.06K | C$ 501.53K | C$ 2.24M | - |