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Clear Sky Lithium Corp (TSE:POWR)
:POWR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -333.01K | C$ -2.95M | C$ -1.94M | C$ -1.54M | C$ -86.13K |
| EBITDA | C$ -334.13K | C$ -5.38M | C$ -1.93M | C$ -2.59M | C$ -91.53K |
| Net Income | C$ -335.69K | C$ -5.38M | C$ -1.95M | C$ -2.59M | C$ -91.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.84K | C$ 4.30K | C$ 75.12K | C$ 444.92K | C$ 156.41K |
| Total Assets | C$ 73.64K | C$ 50.56K | C$ 2.58M | C$ 2.50M | C$ 158.97K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 26.22K | C$ 0.00 |
| Net Debt | C$ -15.84K | C$ -4.30K | C$ -75.12K | C$ -418.69K | C$ -156.41K |
| Total Liabilities | C$ 465.22K | C$ 331.49K | C$ 662.35K | C$ 204.04K | C$ 253.75K |
| Stockholders' Equity | C$ -391.58K | C$ -280.92K | C$ 1.91M | C$ 2.29M | C$ -94.78K |
| Cash Flow | |||||
| Free Cash Flow | C$ -147.08K | C$ -1.97M | C$ -885.90K | C$ -1.36M | C$ -35.90K |
| Operating Cash Flow | C$ -147.08K | C$ -1.97M | C$ -885.90K | C$ -1.36M | C$ -35.90K |
| Investing Cash Flow | C$ -15.00K | C$ -22.96K | C$ -264.40K | C$ -465.13K | C$ 0.00 |
| Financing Cash Flow | C$ 173.62K | C$ 1.92M | C$ 780.50K | C$ 2.11M | C$ 173.96K |