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Nurcapital Corporation Ltd (TSE:NCL.H)
:NCL.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -49.74K | $ -104.64K | $ -26.62K | $ -20.24K | $ -89.61K |
| EBITDA | $ -49.74K | $ -104.64K | $ 23.38K | $ -20.24K | $ -89.61K |
| Net Income | $ -49.74K | $ -104.64K | $ 23.38K | $ -20.24K | $ -89.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 89.46K | $ 131.74K | $ 276.14K | $ 258.00K | $ 289.05K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -89.46K | $ -131.74K | $ -268.33K | $ -254.47K | $ -285.32K |
| Total Liabilities | $ 60.11K | $ 52.65K | $ 97.40K | $ 102.65K | $ 113.45K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -42.28K | $ -141.59K | $ 13.86K | $ -30.85K | $ -94.88K |
| Operating Cash Flow | $ -42.28K | $ -141.59K | $ 13.86K | $ -30.85K | $ -94.88K |
| Investing Cash Flow | |||||
| Financing Cash Flow |