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ZEB Nickel Corp (TSE:ZBNI)
:ZBNI
| Mar 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -1.00M | $ -932.27K | $ -714.52K | $ -471.42K |
| EBITDA | $ -7.15M | $ -989.59K | $ -983.74K | $ -1.00M |
| Net Income | $ -7.15M | $ -989.59K | $ -983.74K | $ -1.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 45.89K | $ 6.11M | $ 6.05M | $ 6.77M |
| Total Debt | $ 1.18M | $ 1.19M | $ 802.90K | $ 623.87K |
| Net Debt | $ 1.17M | $ 1.19M | $ 378.52K | $ -1.30M |
| Total Liabilities | $ 1.77M | $ 1.72M | $ 1.05M | $ 1.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | ||||
| Operating Cash Flow | $ -316.26K | $ -208.06K | $ -484.66K | $ -500.70K |
| Investing Cash Flow | ||||
| Financing Cash Flow |