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St Charles Resources Inc (TSE:ZLTO)
:ZLTO
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -1.91M | $ -383.17K |
| EBITDA | $ -1.87M | $ -356.71K |
| Net Income | $ -1.87M | $ -356.69K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 3.27M | $ 617.21K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.02M | $ -80.92K |
| Total Liabilities | $ 621.46K | $ 688.57K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | $ -936.77K | $ -467.13K |
| Investing Cash Flow | ||
| Financing Cash Flow |