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Xtierra Inc (TSE:RI)
:RI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 81.75K | $ 11.05K | - | - | - |
| Operating Income | $ -152.84K | $ -121.43K | $ -428.06K | $ -398.28K | $ -164.07K |
| EBITDA | $ -121.41K | $ -78.03K | $ -654.35K | $ -563.34K | $ -159.98K |
| Net Income | $ -137.60K | $ -85.47K | $ -660.79K | $ -563.34K | $ -167.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.31M | $ 949.10K | $ 227.13K | $ 765.28K | $ 60.99K |
| Total Debt | $ 0.00 | $ 0.00 | $ 198.24K | $ 796.48K | $ 796.48K |
| Net Debt | $ -33.16K | $ -13.48K | $ 159.28K | $ 272.83K | $ 758.41K |
| Total Liabilities | $ 2.12M | $ 2.17M | $ 2.29M | $ 2.94M | $ 2.86M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 65.21K | - | $ -404.07K | $ -225.06K | $ -128.10K |
| Operating Cash Flow | $ 65.21K | $ -68.74K | $ -404.07K | $ -225.06K | $ -128.10K |
| Investing Cash Flow | |||||
| Financing Cash Flow |