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QC Copper and Gold (TSE:XXIX)
:XXIX
| 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$ -11.88K | C$ -11.11K | C$ -15.49K | C$ -11.88K | C$ -2.85K |
| Operating Income | C$ -2.91M | C$ -4.81M | C$ -10.21M | C$ 181.88K | C$ -1.55M |
| EBITDA | C$ -2.90M | C$ -4.81M | C$ -6.50M | C$ -170.12K | C$ -1.42M |
| Net Income | C$ -4.86M | C$ -7.32M | C$ -3.91M | C$ 482.13K | C$ 2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.32M | C$ 10.21M | C$ 15.39M | C$ 17.51M | C$ 1.74M |
| Total Assets | C$ 8.24M | C$ 12.38M | C$ 16.84M | C$ 20.73M | C$ 5.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.06M | C$ -5.77M | C$ -8.86M | C$ -17.51M | C$ -1.74M |
| Total Liabilities | C$ 495.76K | C$ 262.27K | C$ 318.66K | C$ 3.56M | C$ 438.05K |
| Stockholders' Equity | C$ 7.74M | C$ 12.12M | C$ 16.52M | C$ 17.17M | C$ 4.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.69M | C$ -4.42M | C$ -10.07M | C$ -5.93M | C$ -1.09M |
| Operating Cash Flow | C$ -1.57M | C$ -4.42M | C$ -10.07M | C$ -5.87M | C$ -1.07M |
| Investing Cash Flow | C$ -136.42K | C$ -534.74K | C$ -37.26K | C$ 7.75M | C$ 471.34K |
| Financing Cash Flow | C$ 0.00 | C$ 1.93M | C$ 1.45M | C$ 13.89M | C$ 1.99M |