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Prosperity Exploration Corp (TSE:URM)
:URM
RESEARCH TOOLSreports
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -404.34K | C$ -1.46M | C$ -174.03K | C$ -234.72K | C$ -40.21K |
| EBITDA | C$ -1.33M | C$ -1.46M | C$ -174.03K | C$ -234.72K | C$ 0.00 |
| Net Income | C$ -961.44K | C$ -1.66M | C$ -162.83K | C$ -234.72K | C$ -40.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.03K | C$ 4.23K | C$ 58.61K | C$ 12.16K | C$ 130.83K |
| Total Assets | C$ 626.24K | C$ 1.53M | C$ 1.45M | C$ 183.21K | C$ 221.86K |
| Total Debt | C$ 56.07K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 31.04K | C$ -4.23K | C$ -58.61K | C$ -12.16K | C$ -130.83K |
| Total Liabilities | C$ 714.18K | C$ 333.43K | C$ 133.15K | C$ 162.65K | C$ 4.07K |
| Stockholders' Equity | C$ -166.66K | C$ 743.83K | C$ 845.47K | C$ 20.57K | C$ 217.79K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.16K | C$ -1.10M | C$ -170.34K | C$ -116.17K | C$ -94.17K |
| Operating Cash Flow | C$ -4.16K | C$ -1.10M | C$ -162.19K | C$ -95.96K | C$ -7.11K |
| Investing Cash Flow | C$ -26.36K | C$ -202.29K | C$ -23.93K | C$ -20.21K | C$ -87.06K |
| Financing Cash Flow | C$ 51.33K | C$ 1.25M | C$ 232.56K | C$ -2.50K | C$ 225.00K |