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Sunshine Agri-Tech Inc (TSE:SAI.H)
:SAI.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -22.43K | $ -22.45K | $ -83.29K | $ -147.93K | $ -314.73K |
| EBITDA | $ -22.43K | $ -22.45K | $ -83.29K | - | - |
| Net Income | $ -22.53K | $ -22.52K | $ -83.36K | $ -39.27K | $ 235.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.04K | $ 18.88K | $ 27.37K | $ 1.17M | $ 707.89K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 112.44K |
| Net Debt | $ -6.39K | $ -1.93K | $ -11.45K | $ -49.41K | $ 109.71K |
| Total Liabilities | $ 145.69K | $ 130.00K | $ 115.97K | $ 1.17M | $ 672.19K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -37.49K | $ -18.15K | $ -7.15K | $ 471.91K | $ -1.05M |
| Investing Cash Flow | |||||
| Financing Cash Flow |