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Sierra Growth (TSE:SGRO)
:SGRO
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.08K | C$ -1.08K |
| Operating Income | C$ -598.00K | C$ -433.00K | C$ -656.00K | C$ -377.00K | C$ -461.71K |
| EBITDA | C$ 222.57K | C$ -538.00K | C$ 1.07M | C$ -1.91M | C$ -440.44K |
| Net Income | C$ -375.00K | C$ -407.00K | C$ -610.00K | C$ -1.91M | C$ -476.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 877.74K | C$ 1.23M | C$ 74.83K | C$ 223.34K | C$ 347.77K |
| Total Assets | C$ 2.16M | C$ 2.23M | C$ 514.71K | C$ 242.70K | C$ 2.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -877.74K | C$ -1.23M | C$ -74.83K | C$ -223.34K | C$ -347.77K |
| Total Liabilities | C$ 23.62K | C$ 123.36K | C$ 44.89K | C$ 150.43K | C$ 119.88K |
| Stockholders' Equity | C$ 2.14M | C$ 2.10M | C$ 469.81K | C$ 92.27K | C$ 1.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ -697.97K | C$ -824.53K | C$ -904.85K | C$ -380.02K | C$ -725.60K |
| Operating Cash Flow | C$ -366.72K | C$ -319.83K | C$ -483.91K | C$ -330.11K | C$ -499.15K |
| Investing Cash Flow | C$ -281.25K | C$ -554.70K | C$ -408.23K | C$ 205.68K | C$ -226.45K |
| Financing Cash Flow | C$ 295.00K | C$ 2.03M | C$ 743.64K | C$ 0.00 | C$ -5.00K |