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Supernova Metals Corp (TSE:SUPR)
:SUPR
| 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$ 101.22K |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 78.28K |
| Operating Income | C$ 0.00 | C$ -196.60K | C$ -1.12M | C$ -638.87K | C$ -557.29K |
| EBITDA | C$ -184.52K | C$ -196.60K | C$ -332.06K | C$ -603.63K | C$ -548.80K |
| Net Income | C$ -250.46K | C$ -216.54K | C$ -1.92M | C$ -997.34K | C$ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 34.51K | C$ 95.86K | C$ 72.50K | C$ 128.40K | C$ 527.61K |
| Total Assets | C$ 39.55K | C$ 102.36K | C$ 81.38K | C$ 801.65K | C$ 974.97K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -34.51K | C$ -95.86K | C$ -36.67K | C$ -45.90K | C$ -467.61K |
| Total Liabilities | C$ 88.01K | C$ 58.73K | C$ 17.59K | C$ 184.02K | C$ 291.87K |
| Stockholders' Equity | C$ -48.45K | C$ 43.63K | C$ 63.79K | C$ 617.63K | C$ 683.09K |
| Cash Flow | |||||
| Free Cash Flow | C$ -65.24K | C$ -168.36K | C$ -371.07K | C$ -1.09M | C$ -539.83K |
| Operating Cash Flow | C$ -65.24K | C$ -168.36K | C$ -302.96K | C$ -396.13K | C$ -534.83K |
| Investing Cash Flow | C$ 3.90K | C$ 31.17K | C$ -45.87K | C$ -664.96K | C$ -421.97K |
| Financing Cash Flow | C$ 0.00 | C$ 196.38K | C$ 279.60K | C$ 639.38K | - |