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Stratabound Minerals Corp (TSE:LOD)
:LOD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -7.51K | - | $ -292.00 | $ -416.00 |
| Operating Income | $ -1.46M | $ -2.28M | $ -1.59M | $ -1.60M | $ -472.77K |
| EBITDA | $ -682.25K | $ -2.44M | $ -1.42M | $ -1.52M | $ -251.08K |
| Net Income | $ -819.69K | $ -3.02M | $ -1.64M | $ -1.52M | $ -253.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.51M | $ 27.05M | $ 26.99M | $ 11.68M | $ 3.28M |
| Total Debt | $ 0.00 | $ 3.92M | $ 3.71M | $ 0.00 | $ 0.00 |
| Net Debt | $ -71.86K | $ 2.48M | $ -339.72K | $ -5.88M | $ -62.08K |
| Total Liabilities | $ 4.94M | $ 6.52M | $ 5.95M | $ 413.00K | $ 255.71K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -809.33K | $ -1.40M | $ -2.17M | $ -1.10M | $ -314.14K |
| Investing Cash Flow | |||||
| Financing Cash Flow |