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Strategx Elements Corp. (TSE:STGX)
:STGX
| 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$ -34.11K | C$ -5.68K | C$ -8.76K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -526.07K | C$ -606.49K | C$ -1.98M | C$ -560.34K | C$ -59.95K |
| EBITDA | C$ 324.47K | C$ -2.27M | C$ -1.95M | C$ -573.07K | C$ -63.42K |
| Net Income | C$ 137.99K | C$ -2.32M | C$ -1.95M | C$ -584.26K | C$ -76.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.03M | C$ 5.77K | C$ 539.02K | C$ 831.04K | C$ 95.32K |
| Total Assets | C$ 7.12M | C$ 2.58M | C$ 4.60M | C$ 2.44M | C$ 1.15M |
| Total Debt | C$ 30.73K | C$ 102.47K | C$ 40.00K | C$ 40.00K | C$ 74.79K |
| Net Debt | C$ -1.00M | C$ 96.71K | C$ -499.02K | C$ -791.04K | C$ -20.52K |
| Total Liabilities | C$ 3.05M | C$ 2.09M | C$ 2.03M | C$ 371.96K | C$ 138.06K |
| Stockholders' Equity | C$ 4.07M | C$ 491.69K | C$ 2.57M | C$ 2.07M | C$ 1.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -537.10K | C$ -396.64K | C$ -827.31K | C$ -773.23K | C$ -201.50K |
| Operating Cash Flow | C$ -466.06K | C$ -396.64K | C$ -792.26K | C$ -241.47K | C$ -17.20K |
| Investing Cash Flow | C$ -3.36M | C$ -279.93K | C$ -1.65M | C$ -486.02K | C$ -77.63K |
| Financing Cash Flow | C$ 4.85M | C$ 143.43K | C$ 2.15M | C$ 1.46M | C$ 107.95K |