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Gungnir Resources Inc (TSE:GUG)
:GUG
| 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$ -671.00K | C$ -735.00K | C$ -961.00K | C$ -878.00K | C$ -637.00K |
| EBITDA | C$ -517.78K | C$ -735.00K | C$ -950.00K | C$ -878.42K | C$ -631.00K |
| Net Income | C$ -565.00K | C$ -711.00K | C$ -963.00K | C$ -900.00K | C$ -628.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 657.74K | C$ 1.31M | C$ 2.50M | C$ 1.19M | C$ 1.25M |
| Total Assets | C$ 4.55M | C$ 5.08M | C$ 5.74M | C$ 3.94M | C$ 3.46M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -657.74K | C$ -1.31M | C$ -2.50M | C$ -1.19M | C$ -1.25M |
| Total Liabilities | C$ 26.68K | C$ 49.50K | C$ 51.43K | C$ 50.33K | C$ 24.27K |
| Stockholders' Equity | C$ 4.52M | C$ 5.03M | C$ 5.69M | C$ 3.89M | C$ 3.43M |
| Cash Flow | |||||
| Free Cash Flow | C$ -651.92K | C$ -647.79K | C$ -1.43M | C$ -1.05M | C$ -975.63K |
| Operating Cash Flow | C$ -471.27K | C$ -647.79K | C$ -672.60K | C$ -495.88K | C$ -633.93K |
| Investing Cash Flow | C$ -180.65K | C$ -540.87K | C$ -520.80K | C$ -550.30K | C$ -357.48K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 2.50M | C$ 990.08K | C$ 677.00K |