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Sierra Growth (TSE:SGRO)
:SGRO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ 0.00 | C$ -1.08K |
| Operating Income | C$ -474.76K | C$ -598.00K | C$ -472.51K | C$ -729.38K | C$ -407.88K |
| EBITDA | C$ 309.16K | C$ 222.57K | C$ -406.56K | C$ 1.07M | C$ -1.91M |
| Net Income | C$ 309.16K | C$ -375.00K | C$ -407.00K | C$ -610.00K | C$ -1.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 782.66K | C$ 877.74K | C$ 1.23M | C$ 74.83K | C$ 223.34K |
| Total Assets | C$ 2.50M | C$ 2.16M | C$ 2.23M | C$ 514.71K | C$ 242.70K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -782.66K | C$ -877.74K | C$ -1.23M | C$ -74.83K | C$ -223.34K |
| Total Liabilities | C$ 48.87K | C$ 23.62K | C$ 123.36K | C$ 44.89K | C$ 150.43K |
| Stockholders' Equity | C$ 2.45M | C$ 2.14M | C$ 2.10M | C$ 469.81K | C$ 92.27K |
| Cash Flow | |||||
| Free Cash Flow | C$ 4.93K | C$ -697.97K | C$ -824.53K | C$ -904.85K | C$ -380.02K |
| Operating Cash Flow | C$ 325.48K | C$ -366.72K | C$ -319.83K | C$ -483.91K | C$ -330.11K |
| Investing Cash Flow | C$ -420.55K | C$ -281.25K | C$ -554.70K | C$ -408.23K | C$ 205.68K |
| Financing Cash Flow | C$ 0.00 | C$ 295.00K | C$ 2.03M | C$ 743.64K | C$ 0.00 |