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SureNano Science Ltd (TSE:SURE)
:SURE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 18.00K | C$ 36.00K |
| Gross Profit | C$ -2.50K | C$ -2.50K | C$ -3.75K | C$ 16.51K | C$ 34.66K |
| Operating Income | C$ -241.97K | C$ -279.89K | C$ -389.43K | C$ -1.12M | C$ -81.59K |
| EBITDA | C$ -57.09K | C$ -277.39K | C$ -380.27K | C$ -1.12M | C$ -81.59K |
| Net Income | C$ -59.59K | C$ -279.89K | C$ -384.02K | C$ -1.12M | C$ -82.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 23.49K | C$ 134.80K | C$ 276.99K | C$ 667.09K | C$ 929.01K |
| Total Assets | C$ 54.27K | C$ 153.11K | C$ 317.61K | C$ 686.44K | C$ 966.81K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -23.49K | C$ -134.80K | C$ -276.99K | C$ -667.09K | C$ -929.01K |
| Total Liabilities | C$ 134.04K | C$ 173.29K | C$ 57.90K | C$ 36.49K | C$ 17.32K |
| Stockholders' Equity | C$ -79.77K | C$ -20.18K | C$ 259.71K | C$ 649.95K | C$ 949.49K |
| Cash Flow | |||||
| Free Cash Flow | C$ -161.31K | C$ -142.19K | C$ -403.63K | C$ -669.76K | C$ -102.99K |
| Operating Cash Flow | C$ -161.31K | C$ -142.19K | C$ -383.63K | C$ -669.76K | C$ -102.99K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -6.47K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 50.00K | C$ 0.00 | C$ 0.00 | C$ 407.85K | C$ 1.03M |