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YPB Group Ltd. (AU:CDE)
:CDE
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 551.15K | $ 638.73K | $ 574.00K | $ 1.03M | $ 1.97M |
| Operating Income | $ -3.97M | $ -3.94M | $ -4.55M | $ -5.73M | $ -7.07M |
| EBITDA | $ -3.94M | $ -3.18M | $ -10.60M | $ -7.49M | $ -7.38M |
| Net Income | $ -3.30M | $ -3.51M | $ -11.19M | $ -7.99M | $ -7.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.38M | $ 6.86M | $ 8.19M | $ 8.25M | $ 10.10M |
| Total Debt | $ 1.02M | $ 0.00 | $ 1.67M | $ 1.68M | $ 1.72M |
| Net Debt | $ 379.68K | $ -531.48K | $ 107.00K | $ 904.00K | $ 1.24M |
| Total Liabilities | $ 3.05M | $ 1.48M | $ 3.53M | $ 3.10M | $ 3.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.85M | $ -3.54M | $ -3.47M | $ -4.73M | $ -7.31M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |