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Squatex Energy and Ressources Inc (TSE:SQX)
:SQX
| Dec 24 | 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -357.39K | C$ -203.05K | C$ -133.02K | C$ -297.50K | C$ -817.47K |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ -133.02K | C$ -297.50K | C$ -817.47K |
| Net Income | C$ -511.67K | C$ -337.92K | C$ -256.19K | C$ -422.68K | C$ -942.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.16K | C$ 16.79K | C$ 5.18K | C$ 11.45K | C$ 69.52K |
| Total Assets | C$ 17.40K | C$ 27.60K | C$ 6.87K | C$ 25.90K | C$ 89.14K |
| Total Debt | C$ 1.18M | C$ 948.60K | C$ 822.60K | C$ 672.60K | C$ 522.60K |
| Net Debt | C$ -7.16K | C$ 931.81K | C$ 817.42K | C$ 661.15K | C$ 453.08K |
| Total Liabilities | C$ 3.13M | C$ 2.63M | C$ 2.27M | C$ 2.03M | C$ 1.67M |
| Stockholders' Equity | C$ -3.11M | C$ -2.60M | C$ -2.26M | C$ -2.01M | C$ -1.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -236.62K | C$ -114.39K | C$ -156.27K | C$ -208.07K | C$ -25.85K |
| Operating Cash Flow | C$ -236.62K | C$ -114.39K | C$ -156.27K | C$ -208.07K | C$ -25.85K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 227.00K | C$ 126.00K | C$ 150.00K | C$ 150.00K | C$ 82.00K |