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Nevado Resources (TSE:VDO.H)
:VDO.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -193.49K | $ -177.60K | $ -185.77K | $ -88.71K | $ -94.02K |
| EBITDA | $ -193.19K | $ -194.88K | $ -600.57K | $ 886.07K | $ -40.88K |
| Net Income | $ -191.97K | $ -194.88K | $ -600.57K | $ 886.07K | $ -45.81K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 668.40K | $ 792.83K | $ 970.47K | $ 1.52M | $ 46.99K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -636.65K | $ -773.15K | $ -951.07K | $ -1.51M | $ -38.32K |
| Total Liabilities | $ 180.03K | $ 112.49K | $ 95.24K | $ 49.09K | $ 57.27K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -136.81K | $ -160.64K | $ -145.50K | $ -101.72K | $ -183.00K |
| Operating Cash Flow | $ -136.81K | $ -160.64K | $ -145.50K | $ -101.72K | $ -183.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |