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Strategic Metals Ltd (TSE:SMD)
:SMD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -2.20M | $ -2.24M | $ -2.27M | $ -4.05M | $ -2.30M |
| EBITDA | $ -3.71M | $ -5.94M | $ -2.27M | $ 3.39M | $ -2.80M |
| Net Income | $ -2.43M | $ -3.12M | $ -4.54M | $ 4.45M | $ -1.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 93.24M | $ 96.19M | $ 94.08M | $ 97.02M | $ 80.17M |
| Total Debt | $ 60.00K | $ 60.00K | $ 60.00K | $ 40.00K | $ 75.26K |
| Net Debt | $ -7.13M | $ -12.56M | $ -16.49M | $ -26.40M | $ -19.15M |
| Total Liabilities | $ 6.19M | $ 7.40M | $ 7.04M | $ 7.65M | $ 4.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.49M | $ -2.09M | $ -1.50M | $ -3.15M | $ -2.08M |
| Operating Cash Flow | $ -1.44M | $ -1.85M | $ -1.50M | $ -3.15M | $ -2.08M |
| Investing Cash Flow | |||||
| Financing Cash Flow |