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Raindrop Ventures, Inc. (TSE:TGLD)
:TGLD
| 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$ -57.04K | C$ -129.53K | C$ -269.00 | C$ -128.00 | - |
| Operating Income | C$ -190.42K | C$ -447.94K | C$ -1.08M | C$ -1.16M | C$ -490.74K |
| EBITDA | C$ -447.00K | C$ -447.94K | C$ -1.08M | C$ -1.16M | C$ -490.74K |
| Net Income | C$ -447.00K | C$ -486.71K | C$ -1.08M | C$ -1.16M | C$ -505.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 32.17K | C$ 76.48K | C$ 442.52K | C$ 1.02M | C$ 65.64K |
| Total Assets | C$ 616.05K | C$ 1.08M | C$ 1.44M | C$ 2.31M | C$ 380.93K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 9.20K |
| Net Debt | C$ -32.17K | C$ -76.48K | C$ -442.52K | C$ -1.02M | C$ -56.44K |
| Total Liabilities | C$ 47.31K | C$ 222.19K | C$ 88.95K | C$ 33.21K | C$ 25.37K |
| Stockholders' Equity | C$ 568.75K | C$ 861.27K | C$ 1.35M | C$ 2.28M | C$ 355.56K |
| Cash Flow | |||||
| Free Cash Flow | C$ -112.40K | C$ -311.04K | C$ -923.27K | C$ -1.09M | C$ -500.12K |
| Operating Cash Flow | C$ -61.79K | C$ -311.04K | C$ -858.54K | C$ -727.55K | C$ -407.53K |
| Investing Cash Flow | C$ -50.60K | C$ -55.00K | C$ 285.26K | C$ -362.32K | C$ -122.66K |
| Financing Cash Flow | C$ 68.09K | C$ 0.00 | C$ 0.00 | C$ 2.04M | C$ 12.58K |