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Gunpoint Exploration Ltd (TSE:GUN)
:GUN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -547.00K | $ -568.00K | $ -273.40K | $ -181.40K | $ -228.90K |
| EBITDA | $ -1.01M | $ -854.00K | $ -902.00K | $ 1.54M | $ -239.00K |
| Net Income | $ -1.02M | $ -856.00K | $ -930.00K | $ 1.51M | $ -275.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.50M | $ 8.34M | $ 7.44M | $ 8.11M | $ 6.51M |
| Total Debt | $ 0.00 | $ 0.00 | $ 700.00K | $ 700.00K | $ 700.00K |
| Net Debt | $ -1.79M | $ -2.04M | $ 616.40K | $ 314.80K | $ 46.50K |
| Total Liabilities | $ 361.00K | $ 352.00K | $ 2.51M | $ 2.30M | $ 2.24M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -919.00K | $ -1.00M | $ -343.40K | $ -402.10K | $ -285.00K |
| Operating Cash Flow | $ -504.00K | $ -437.00K | $ -62.70K | $ -106.70K | $ -38.10K |
| Investing Cash Flow | |||||
| Financing Cash Flow |