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Jasper Mining (TSE:TUK)
:TUK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.35M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -319.88K | C$ -477.00 | C$ -536.00 | C$ -656.00 | C$ -778.00 |
| Operating Income | C$ -1.85M | C$ -1.16M | C$ -96.94K | C$ -83.65K | C$ -118.56K |
| EBITDA | C$ 1.94M | C$ -1.17M | C$ -96.51K | C$ -83.21K | C$ -118.03K |
| Net Income | C$ 1.19M | C$ -2.15M | C$ -104.82K | C$ -91.15K | C$ -125.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 247.56K | C$ 3.48M | C$ 11.21K | C$ 16.78K | C$ 8.31K |
| Total Assets | C$ 9.39M | C$ 3.77M | C$ 196.23K | C$ 177.06K | C$ 188.00K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -247.56K | C$ -3.48M | C$ -11.21K | C$ -16.78K | C$ -8.31K |
| Total Liabilities | C$ 5.64M | C$ 3.85M | C$ 473.71K | C$ 349.72K | C$ 269.52K |
| Stockholders' Equity | C$ 3.74M | C$ -88.06K | C$ -277.48K | C$ -172.66K | C$ -81.51K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.45M | C$ -1.15M | C$ -75.57K | C$ -40.39K | C$ -72.90K |
| Operating Cash Flow | C$ -1.02M | C$ -1.15M | C$ -75.47K | C$ -40.17K | C$ -72.66K |
| Investing Cash Flow | C$ -3.60M | C$ -18.34K | C$ -102.00 | C$ 18.64K | C$ -243.00 |
| Financing Cash Flow | C$ 1.39M | C$ 4.63M | C$ 70.00K | C$ 30.00K | C$ 20.83K |