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Nord Precious Metals Mining (CCWOF)
OTHER OTC:CCWOF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -86.83K |
| Operating Income | $ -5.47M | $ -10.60M | $ -15.07M | $ -11.24M | $ -4.74M |
| EBITDA | $ -5.71M | $ -10.95M | $ -14.81M | $ -10.82M | $ -4.83M |
| Net Income | $ -6.07M | $ -11.27M | $ -16.41M | $ -10.96M | $ -4.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.61M | $ 4.55M | $ 8.77M | $ 9.36M | $ 1.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -451.22K | $ -650.96K | $ -5.13M | $ -6.42M | $ -685.72K |
| Total Liabilities | $ 3.52M | $ 2.29M | $ 4.16M | $ 766.70K | $ 632.32K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.98M | - | $ -11.22M | $ -7.61M | $ -3.82M |
| Operating Cash Flow | $ -3.44M | $ -11.85M | $ -11.22M | $ -7.61M | $ -3.82M |
| Investing Cash Flow | |||||
| Financing Cash Flow |