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SPC Nickel (TSE:SPC)
:SPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -38.59K | C$ -42.05K | C$ -32.91K | C$ -32.02K | C$ -21.12K |
| Operating Income | C$ -3.26M | C$ -2.42M | C$ -4.43M | C$ -4.51M | C$ -4.63M |
| EBITDA | C$ -2.98M | C$ -2.45M | C$ -4.32M | C$ -4.48M | C$ -4.61M |
| Net Income | C$ -3.02M | C$ -2.19M | C$ -4.35M | C$ -4.50M | C$ -4.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.91M | C$ 2.03M | C$ 2.08M | C$ 3.81M | C$ 5.36M |
| Total Assets | C$ 3.18M | C$ 2.34M | C$ 2.73M | C$ 4.20M | C$ 6.08M |
| Total Debt | C$ 19.55K | C$ 55.00K | C$ 86.28K | C$ 113.74K | C$ 137.80K |
| Net Debt | C$ -2.89M | C$ -1.98M | C$ -1.99M | C$ -3.70M | C$ -5.20M |
| Total Liabilities | C$ 987.10K | C$ 518.17K | C$ 857.46K | C$ 396.67K | C$ 1.30M |
| Stockholders' Equity | C$ 2.19M | C$ 1.82M | C$ 1.87M | C$ 3.81M | C$ 4.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.53M | C$ -1.97M | C$ -3.90M | C$ -4.47M | C$ -3.53M |
| Operating Cash Flow | C$ -2.53M | C$ -1.97M | C$ -3.90M | C$ -4.47M | C$ -3.43M |
| Investing Cash Flow | C$ -4.74K | C$ -1.68K | C$ 20.74K | C$ 20.84K | C$ -180.27K |
| Financing Cash Flow | C$ 3.31M | C$ 1.92M | C$ 2.15M | C$ 2.92M | C$ 7.16M |