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Canstar Resources (TSE:ROX)
:ROX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.12K | C$ -3.92K | C$ -813.00 | C$ -569.00 | C$ -518.00 |
| Operating Income | C$ -1.27M | C$ -5.63M | C$ -5.70M | C$ -1.20M | C$ -156.65K |
| EBITDA | C$ -1.27M | C$ -5.55M | C$ -5.65M | C$ -1.42M | C$ -143.84K |
| Net Income | C$ -1.28M | C$ -5.59M | C$ -5.66M | C$ -1.43M | C$ -150.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 494.38K | C$ 883.24K | C$ 4.99M | C$ 4.35M | C$ 137.65K |
| Total Assets | C$ 589.37K | C$ 1.05M | C$ 5.87M | C$ 15.03M | C$ 7.97M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -38.94K | C$ -450.10K | C$ -201.25K | C$ -279.44K | C$ -95.65K |
| Total Liabilities | C$ 117.61K | C$ 281.44K | C$ 205.03K | C$ 293.68K | C$ 109.09K |
| Stockholders' Equity | C$ 471.76K | C$ 771.12K | C$ 5.67M | C$ 14.73M | C$ 7.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.21M | C$ -4.09M | C$ -4.90M | C$ -1.57M | C$ -410.71K |
| Operating Cash Flow | C$ -1.21M | C$ -4.09M | C$ -4.89M | C$ -302.01K | C$ -330.49K |
| Investing Cash Flow | C$ -49.08K | C$ 4.34M | C$ -730.46K | C$ -5.27M | C$ -30.23K |
| Financing Cash Flow | C$ 843.84K | C$ 0.00 | C$ 5.54M | C$ 5.75M | C$ 210.00K |