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QC Copper and Gold (TSE:XXIX)
:XXIX
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -11.11K | - | - | $ -377.47K | $ -338.10K |
| Operating Income | $ -4.98M | $ -10.36M | $ -7.49M | $ -1.55M | $ -1.24M |
| EBITDA | $ -7.31M | $ -9.25M | $ 466.01K | $ 2.32M | $ -1.24M |
| Net Income | $ -7.32M | $ -9.26M | $ 482.13K | $ 2.22M | $ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.38M | $ 16.84M | $ 20.73M | $ 5.22M | $ 443.42K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.21M | $ -15.39M | $ -17.51M | $ -1.74M | $ -346.85K |
| Total Liabilities | $ 262.27K | $ 318.66K | $ 3.56M | $ 438.05K | $ 100.23K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.42M | $ -10.07M | $ -5.93M | $ -1.09M | $ -1.17M |
| Operating Cash Flow | $ -4.42M | $ -10.07M | $ -5.87M | $ -1.07M | $ -1.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |