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Northfield Capital Corp (TSE:NFD.A)
:NFD.A
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | $ -5.83M | - | - | - | - |
| Net Income | $ -6.68M | $ -14.02M | $ -5.15M | $ -815.49K | $ 6.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 78.40M | $ 79.88M | $ 92.79M | $ 99.79M | $ 102.89M |
| Total Debt | $ 11.32M | $ 2.08M | $ 8.34M | $ 6.66M | $ 2.21M |
| Net Debt | $ 11.32M | $ 2.08M | $ 8.34M | $ 6.66M | $ 2.21M |
| Total Liabilities | $ 15.79M | $ 9.16M | $ 6.57M | $ 6.18M | $ 3.76M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.22M | $ 3.80M | - | - | - |
| Operating Cash Flow | $ 2.18M | $ 4.50M | $ -2.86M | $ -3.98M | $ -1.57M |
| Investing Cash Flow | |||||
| Financing Cash Flow |