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79 Resources Ltd (TSE:SK)
:SK
| 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$ 0.00 | C$ 0.00 |
| Operating Income | - | C$ -207.96K | C$ -75.70K | C$ -253.62K | C$ -57.48K |
| EBITDA | C$ -162.03K | C$ -207.96K | C$ -2.56M | C$ -253.62K | C$ -57.48K |
| Net Income | - | C$ -207.96K | C$ -2.56M | C$ -253.62K | C$ -57.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 23.57K | C$ 71.21K | C$ 228.59K | C$ 143.60K | C$ 65.04K |
| Total Assets | C$ 568.73K | C$ 668.92K | C$ 779.57K | C$ 300.68K | C$ 201.94K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -23.57K | C$ -71.21K | C$ -228.59K | C$ -143.60K | C$ -65.04K |
| Total Liabilities | C$ 15.53K | C$ 13.95K | C$ 19.69K | C$ 27.01K | C$ 74.94K |
| Stockholders' Equity | C$ 553.19K | C$ 654.98K | C$ 759.89K | C$ 273.66K | C$ 126.99K |
| Cash Flow | |||||
| Free Cash Flow | C$ -97.39K | C$ -157.37K | C$ -620.99K | C$ -256.55K | C$ -125.71K |
| Operating Cash Flow | C$ -97.39K | C$ -77.89K | C$ -107.58K | C$ -246.55K | C$ -38.62K |
| Investing Cash Flow | C$ 49.75K | C$ -79.48K | C$ -261.42K | C$ -54.64K | C$ -87.09K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 597.58K | C$ 379.75K | C$ 190.75K |