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Quadro Resources Ltd. (QDROF)
:QDROF
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -156.00 | - | - | - |
| Operating Income | $ -326.92K | $ -365.72K | $ -405.80K | - | - |
| EBITDA | $ -535.10K | $ -628.05K | $ -1.15M | $ -799.73K | $ -670.21K |
| Net Income | $ -535.10K | $ -628.21K | $ -1.15M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.33M | $ 2.85M | $ 3.41M | - | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -219.66K | $ -317.39K | $ -521.63K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 94.00K | $ 112.48K | $ 106.53K | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -365.79K | $ -358.85K | $ -1.37M | $ -326.17K | $ -739.30K |
| Operating Cash Flow | $ -293.59K | $ -340.70K | $ -540.33K | - | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |