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Umdoni Exploration, Inc. (TSE:ZEUS)
:ZEUS
| Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -81.77K | $ -86.10K | $ -26.78K |
| EBITDA | $ -81.77K | $ -86.10K | $ -26.78K |
| Net Income | $ -99.90K | $ -95.37K | $ -26.78K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 351.08K | $ 98.16K | $ 110.08K |
| Total Debt | $ 183.35K | $ 112.79K | $ 118.85K |
| Net Debt | $ 16.16K | $ 102.89K | $ 88.87K |
| Total Liabilities | $ 260.59K | $ 196.60K | $ 149.10K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -125.76K | $ -98.92K | $ -95.29K |
| Operating Cash Flow | $ -79.58K | $ -98.92K | $ -28.63K |
| Investing Cash Flow | |||
| Financing Cash Flow |