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Interra Resources Ltd. (SG:5GI)
:5GI
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.49M | $ 5.71M | $ 6.90M | $ 6.20M | $ 5.56M |
| Operating Income | $ -1.04M | $ 2.09M | $ 501.88K | $ 1.15M | $ -756.38K |
| EBITDA | $ 2.07M | $ 2.20M | $ 1.35M | $ 1.61M | $ -7.27M |
| Net Income | $ -1.16M | $ -477.74K | $ 847.89K | $ 1.30M | $ -8.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 41.21M | $ 40.32M | $ 39.76M | $ 54.95M | $ 52.10M |
| Total Debt | $ 1.31M | $ 1.42M | $ 1.00M | $ 3.74M | $ 3.74M |
| Net Debt | $ -2.91M | $ -1.35M | $ -5.64M | $ -5.46M | $ -6.13M |
| Total Liabilities | $ 10.39M | $ 10.65M | $ 10.60M | $ 27.83M | $ 26.76M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -477.07K | $ -3.64M | $ -4.21M | $ -673.22K | $ -1.63M |
| Operating Cash Flow | $ 1.88M | $ 3.11M | $ 4.27M | $ 2.64M | $ -1.30M |
| Investing Cash Flow | |||||
| Financing Cash Flow |