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Voyageur Mineral Explorers (TSE:VOY)
:VOY
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$ -346.15K | C$ -288.03K | C$ -647.80K | C$ -1.24M | C$ -2.09M |
| EBITDA | C$ -190.91K | C$ 22.96K | C$ 0.00 | C$ -1.24M | C$ -2.09M |
| Net Income | C$ -190.91K | C$ -265.07K | C$ -539.25K | C$ -1.24M | C$ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 864.16K | C$ 1.05M | C$ 1.31M | C$ 904.88K | C$ 991.93K |
| Total Assets | C$ 888.71K | C$ 1.07M | C$ 1.33M | C$ 941.89K | C$ 1.01M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -748.27K | C$ -1.05M | C$ -1.31M | C$ -904.88K | C$ -991.93K |
| Total Liabilities | C$ 49.08K | C$ 37.05K | C$ 35.63K | C$ 61.97K | C$ 184.28K |
| Stockholders' Equity | C$ 839.63K | C$ 1.03M | C$ 1.30M | C$ 879.92K | C$ 827.50K |
| Cash Flow | |||||
| Free Cash Flow | C$ -297.34K | C$ -262.59K | C$ -336.68K | C$ -1.17M | C$ -1.92M |
| Operating Cash Flow | C$ -297.34K | C$ -262.59K | C$ -336.68K | C$ -1.17M | C$ -1.92M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 950.00 |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 740.00K | C$ 1.08M | C$ 2.61M |