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SIQ Mountain Industries Inc (TSE:SIQ.H)
:SIQ.H
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -31.40K | $ -36.05K | $ -28.41K | $ -52.92K | $ -249.50K |
| EBITDA | $ -11.17K | $ -36.08K | $ -28.41K | $ -51.62K | - |
| Net Income | $ -12.66K | $ -37.54K | $ -29.86K | $ -51.62K | $ -433.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 76.61K | $ 5.83K | $ 4.78K | $ 24.41K | $ 29.87K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -76.43K | $ -5.36K | $ -2.29K | $ -20.64K | $ -20.57K |
| Total Liabilities | $ 12.00K | $ 120.36K | $ 86.78K | $ 76.55K | $ 80.97K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -120.73K | $ -1.93K | $ -18.35K | $ -49.94K | $ -114.72K |
| Operating Cash Flow | $ -120.73K | $ -1.93K | $ -18.35K | $ -49.94K | $ -114.72K |
| Investing Cash Flow | |||||
| Financing Cash Flow |