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Petrox Resources Corp (TSE:PTC)
:PTC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 551.54K | $ 813.72K | $ 534.80K | $ 255.77K | $ 485.42K |
| Operating Income | $ -71.29K | $ 232.76K | $ 9.49K | $ -276.88K | $ -103.77K |
| EBITDA | $ -36.50K | $ 262.90K | $ 157.68K | $ -370.23K | $ -9.48K |
| Net Income | $ -74.28K | $ 222.15K | $ 111.49K | $ -418.95K | $ -103.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 535.28K | $ 591.30K | $ 456.83K | $ 349.47K | $ 735.10K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -198.17K | $ -205.95K | $ -134.01K | $ -70.13K | $ -274.91K |
| Total Liabilities | $ 382.87K | $ 364.62K | $ 452.30K | $ 456.43K | $ 423.11K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.78K | $ 71.94K | $ 63.88K | $ -204.78K | $ -20.70K |
| Operating Cash Flow | $ -9.73K | $ 71.94K | $ 63.88K | $ -204.78K | $ -20.70K |
| Investing Cash Flow | |||||
| Financing Cash Flow |