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Metalite Resources (TSE:METL)
:METL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -122.97K | - |
| Operating Income | $ -5.04M | $ -2.20M | $ -9.08M | $ -246.13K | $ -226.35K |
| EBITDA | $ -5.02M | $ -2.17M | $ -9.08M | $ -246.13K | $ -222.96K |
| Net Income | $ -5.03M | $ -2.18M | $ -9.08M | $ -251.11K | $ -222.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 117.26K | $ 735.66K | $ 2.65M | $ 199.15K | $ 187.16K |
| Total Debt | $ 55.27K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 41.87K | $ -471.06K | $ -2.43M | $ -42.65K | $ -131.78K |
| Total Liabilities | $ 489.55K | $ 126.95K | $ 286.55K | $ 18.88K | $ 51.37K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -522.27K | $ -1.99M | $ -601.13K | $ -358.46K | $ -178.22K |
| Investing Cash Flow | |||||
| Financing Cash Flow |