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Zinc8 Energy Solutions (TSE:ABND)
:ABND
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -7.94M | $ -11.85M | $ -11.67M | $ -5.11M | $ -4.54M |
| EBITDA | $ -6.64M | - | $ -11.21M | $ -1.78M | $ -4.51M |
| Net Income | $ -7.63M | $ -11.94M | $ -16.27M | $ -2.04M | $ -5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.00M | $ 8.31M | $ 12.89M | $ 7.18M | $ 5.59M |
| Total Debt | $ 575.05K | $ 1.05M | $ 1.08M | $ 139.78K | $ 5.17M |
| Net Debt | $ 372.60K | $ -4.50M | $ -9.13M | $ -1.44M | $ 5.09M |
| Total Liabilities | $ 2.24M | $ 2.10M | $ 1.83M | $ 1.45M | $ 6.49M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.53M | $ -8.93M | $ -7.60M | $ -3.73M | $ -3.00M |
| Operating Cash Flow | $ -5.45M | $ -7.82M | $ -7.60M | $ -3.73M | $ -3.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |