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Alturas Minerals (TSE:ALT)
:ALT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -335.19K | $ -257.49K | $ -271.93K | $ -253.02K | $ -482.83K |
| EBITDA | $ -486.86K | $ -557.02K | $ -912.37K | $ 2.54M | $ -591.61K |
| Net Income | $ -486.86K | $ -557.02K | $ -912.37K | $ 2.54M | $ -608.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 277.73K | $ 611.54K | $ 1.17M | $ 2.12M | $ 24.89K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 196.87K |
| Net Debt | $ -140.21K | $ -342.79K | $ -1.07M | $ -1.14M | $ 175.30K |
| Total Liabilities | $ 2.15M | $ 1.99M | $ 2.00M | $ 2.05M | $ 2.49M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -158.68K | $ -252.14K | $ -326.02K | $ -359.38K | $ -61.89K |
| Operating Cash Flow | $ -158.68K | $ -252.14K | $ -326.02K | $ -359.38K | $ -61.89K |
| Investing Cash Flow | |||||
| Financing Cash Flow |