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Currie Rose Resources Inc (TSE:VLX)
:VLX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.69M | $ -654.03K | $ -297.99K | $ -257.50K | $ -416.56K |
| EBITDA | $ -1.51M | $ -704.65K | $ -297.99K | $ -257.50K | $ -70.97K |
| Net Income | $ -1.51M | $ -704.65K | $ -1.94M | $ -432.43K | $ -70.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.36M | $ 3.39M | $ 160.69K | $ 1.78M | $ 1.86M |
| Total Debt | $ 25.49K | $ 0.00 | $ 0.00 | $ 0.00 | $ 48.29K |
| Net Debt | $ -2.06M | $ -2.30M | $ -145.39K | $ -407.99K | $ -837.33K |
| Total Liabilities | $ 196.88K | $ 315.62K | $ 465.82K | $ 744.79K | $ 393.29K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.02M | $ -621.71K | $ -64.57K | $ -97.22K | $ -78.31K |
| Investing Cash Flow | |||||
| Financing Cash Flow |