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True North Gems Inc (TSE:TGX)
:TGX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -164.61K | $ -841.79K | $ -152.86K | $ -198.15K | $ -349.75K |
| EBITDA | $ -146.10K | $ -841.79K | $ 171.99K | $ -198.15K | $ -339.80K |
| Net Income | $ -276.59K | $ -691.35K | $ -457.46K | $ -1.62M | $ 89.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 88.72K | $ 155.72K | $ 782.89K | $ 623.79K | $ 91.37K |
| Total Debt | $ 0.00 | $ 6.46M | $ 6.21M | $ 5.44M | $ 4.01M |
| Net Debt | $ -84.92K | $ 6.41M | $ 5.43M | $ 4.81M | $ 3.93M |
| Total Liabilities | $ 6.80M | $ 6.54M | $ 6.25M | $ 6.60M | $ 5.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 16.66K | - | $ -60.17K | $ -51.90K | $ -883.46K |
| Operating Cash Flow | $ 16.66K | $ -830.42K | $ -60.18K | $ -51.90K | $ -883.46K |
| Investing Cash Flow | |||||
| Financing Cash Flow |