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Serrano Resources Ltd. (TSE:SC.H)
:SC.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -47.92K | $ -49.08K | $ -49.49K | $ -42.48K | $ -27.63K |
| EBITDA | $ -47.92K | $ -49.08K | $ -49.52K | $ -42.49K | $ 404.42K |
| Net Income | $ -47.92K | $ -49.08K | $ -49.52K | $ -42.49K | $ 404.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.02K | $ 3.98K | $ 5.59K | $ 12.40K | $ 11.50K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.63K | $ -1.95K | $ -5.08K | $ -10.45K | $ -6.97K |
| Total Liabilities | $ 414.44K | $ 367.48K | $ 320.02K | $ 277.30K | $ 233.92K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 685.00 | $ -3.13K | $ -5.38K | $ 3.48K | $ 6.37K |
| Operating Cash Flow | $ 685.00 | $ -3.13K | $ -5.38K | $ 3.48K | $ 6.37K |
| Investing Cash Flow | |||||
| Financing Cash Flow |