Education
About Us
Working with TipRanks
Follow Us
Top Strike Resources Corp. (TSE:VENI)
:VENI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.01M | C$ 10.03M | C$ 99.47K | C$ 248.47K | C$ 369.64K |
| Gross Profit | C$ 386.94K | - | C$ 98.53K | C$ 247.22K | C$ 368.58K |
| Operating Income | C$ -2.15M | - | C$ -490.73K | C$ -350.28K | C$ -289.92K |
| EBITDA | C$ -3.03M | - | C$ -631.08K | C$ -495.71K | C$ -1.24M |
| Net Income | C$ -3.86M | - | C$ -826.96K | C$ -794.51K | C$ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 598.22K | C$ 2.55M | C$ 5.18M | C$ 6.64M | C$ 723.94K |
| Total Assets | C$ 5.61M | C$ 11.56M | C$ 9.27M | C$ 9.75M | C$ 10.01M |
| Total Debt | C$ 2.07M | C$ 2.71M | C$ 2.28M | C$ 138.15K | C$ 1.58M |
| Net Debt | C$ 1.47M | C$ 159.44K | C$ -2.90M | C$ -6.51M | C$ 853.59K |
| Total Liabilities | C$ 3.57M | C$ 5.07M | C$ 2.81M | C$ 2.47M | C$ 2.09M |
| Stockholders' Equity | C$ 3.71M | C$ 7.49M | C$ 6.45M | C$ 7.28M | C$ 7.92M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.33M | C$ -938.34K | - | C$ 5.92M | C$ -3.05M |
| Operating Cash Flow | C$ -926.70K | C$ -765.73K | C$ -1.56M | C$ 5.92M | C$ -3.05M |
| Investing Cash Flow | C$ -440.87K | C$ -383.10K | - | - | C$ 0.00 |
| Financing Cash Flow | C$ -560.51K | C$ -126.26K | - | C$ -4.18K | C$ 26.92K |