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Honey Badger Exploration Inc (TSE:TUF)
:TUF
| 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$ -95.30K | C$ -115.43K | C$ -111.12K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.23M | C$ -1.81M | C$ -1.59M | C$ -7.00M | C$ -895.87K |
| EBITDA | C$ -2.13M | C$ -34.15K | C$ -1.64M | C$ -7.25M | C$ -346.77K |
| Net Income | C$ -2.13M | C$ -1.84M | C$ -1.64M | C$ -7.25M | C$ -379.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 484.80K | C$ 304.28K | C$ 577.09K | C$ 2.26M | C$ 659.58K |
| Total Assets | C$ 649.37K | C$ 344.01K | C$ 638.98K | C$ 2.44M | C$ 728.21K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -450.10K | C$ -252.24K | C$ -544.48K | C$ -2.14M | C$ -235.65K |
| Total Liabilities | C$ 388.75K | C$ 552.50K | C$ 307.09K | C$ 683.47K | C$ 408.32K |
| Stockholders' Equity | C$ 260.61K | C$ -208.49K | C$ 331.89K | C$ 1.76M | C$ 319.89K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.77M | C$ -1.51M | C$ -1.60M | C$ -1.40M | C$ -793.44K |
| Operating Cash Flow | C$ -1.77M | C$ -1.51M | C$ -1.60M | C$ -1.40M | C$ -793.44K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 125.17K |
| Financing Cash Flow | C$ 1.67M | C$ 1.22M | C$ 0.00 | C$ 3.30M | C$ 588.36K |