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SKRR Exploration (TSE:SKRR)
:SKRR
| Dec 25 | 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$ -1.19K | C$ -4.42K | C$ 0.00 | - | - |
| Operating Income | C$ -930.42K | C$ -517.00K | C$ -448.00K | C$ -493.00K | C$ -749.00K |
| EBITDA | C$ -754.69K | C$ 3.06M | C$ 3.01M | C$ -585.00K | C$ -1.95M |
| Net Income | C$ -5.14M | C$ -957.00K | C$ -4.04M | C$ -826.00K | C$ -1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.05M | C$ 1.27M | C$ 1.59M | C$ 1.85M | C$ 3.74M |
| Total Assets | C$ 2.09M | C$ 5.71M | C$ 5.88M | C$ 9.42M | C$ 9.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.83M | C$ -1.08M | C$ -1.04M | C$ -1.44M | C$ -3.14M |
| Total Liabilities | C$ 77.96K | C$ 216.09K | C$ 77.56K | C$ 22.48K | C$ 741.88K |
| Stockholders' Equity | C$ 2.01M | C$ 5.50M | C$ 5.80M | C$ 9.39M | C$ 8.45M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.01M | C$ -475.50K | C$ -572.91K | C$ -3.61M | C$ -4.53M |
| Operating Cash Flow | C$ -662.86K | C$ -421.81K | C$ -270.22K | C$ -978.35K | C$ -1.40M |
| Investing Cash Flow | C$ 144.96K | C$ 75.16K | C$ -360.03K | C$ -2.57M | C$ -3.30M |
| Financing Cash Flow | C$ 1.27M | C$ 389.98K | C$ 226.71K | C$ 1.84M | C$ 6.31M |