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Cortus Metals, Inc. (TSE:MLO)
:MLO
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -35.72K | - | - | - | - |
| Operating Income | $ -422.20K | $ -605.74K | $ -750.64K | $ -613.45K | $ -104.50K |
| EBITDA | $ -545.81K | $ -5.91M | $ -744.95K | $ -608.64K | $ -104.50K |
| Net Income | $ -590.89K | $ -5.91M | $ -747.37K | $ -608.64K | $ -104.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 563.39K | $ 647.63K | $ 5.04M | $ 2.69M | $ 231.61K |
| Total Debt | $ 168.08K | $ 154.67K | $ 165.63K | $ 0.00 | $ 0.00 |
| Net Debt | $ 158.19K | $ 149.53K | $ 93.36K | $ -1.47M | $ -181.36K |
| Total Liabilities | $ 1.13M | $ 1.43M | $ 630.10K | $ 337.72K | $ 17.25K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -623.92K | - | $ -832.38K | $ -276.69K | $ -71.06K |
| Operating Cash Flow | $ -623.92K | $ -375.24K | $ -832.38K | $ -276.69K | $ -71.06K |
| Investing Cash Flow | |||||
| Financing Cash Flow |