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Niocan Inc (TSE:NIO)
:NIO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.10K | $ 11.47K | $ -131.44K | $ 10.10K | $ 11.15K |
| Operating Income | $ -746.48K | $ -661.39K | $ -732.06K | $ -189.11K | $ -233.15K |
| EBITDA | $ -728.80K | $ -408.66K | $ -732.67K | $ -189.11K | $ -233.15K |
| Net Income | $ -729.29K | $ -477.20K | $ -991.02K | $ -422.56K | $ -453.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.91M | $ 2.25M | $ 2.83M | $ 543.75K | $ 570.34K |
| Total Debt | $ 500.00K | $ 530.00K | $ 2.88M | $ 2.38M | $ 2.27M |
| Net Debt | $ -804.41K | $ -1.11M | $ 941.71K | $ 2.37M | $ 2.24M |
| Total Liabilities | $ 605.40K | $ 786.59K | $ 4.33M | $ 3.48M | $ 3.08M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -737.38K | $ -273.33K | $ -815.54K | $ -132.66K | $ -202.14K |
| Investing Cash Flow | |||||
| Financing Cash Flow |