Education
About Us
Working with TipRanks
Follow Us
Nortec Minerals Corp (TSE:NVT)
:NVT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -362.15K | $ -1.19M | $ -186.03K | $ -296.12K | $ -268.82K |
| EBITDA | $ -519.64K | $ -1.28M | $ 146.83K | $ -204.31K | $ -268.44K |
| Net Income | $ -327.44K | $ -1.28M | $ 139.16K | $ -229.97K | $ -292.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 348.58K | $ 760.70K | $ 205.96K | $ 3.27M | $ 3.15M |
| Total Debt | $ 145.00K | $ 145.00K | $ 145.00K | $ 145.00K | $ 429.82K |
| Net Debt | $ -135.11K | $ -577.22K | $ 30.32K | $ 86.30K | $ 424.65K |
| Total Liabilities | $ 387.23K | $ 628.41K | $ 636.87K | $ 853.39K | $ 1.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -525.59K | $ -134.33K | $ -36.27K | $ -239.01K | $ -48.40K |
| Operating Cash Flow | $ -525.59K | $ -134.33K | $ -36.27K | $ -239.01K | $ -48.40K |
| Investing Cash Flow | |||||
| Financing Cash Flow |