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Altai Resources Inc (TSE:ATI)
:ATI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 185.92K | $ 254.07K | $ -9.04K | $ -39.50K | $ 10.98K |
| Operating Income | $ -99.34K | $ -7.30K | $ -258.75K | $ -241.38K | $ -241.06K |
| EBITDA | $ 141.49K | $ 138.34K | $ -85.44K | $ -180.71K | $ -54.49K |
| Net Income | $ 39.38K | $ -21.00K | $ -143.19K | $ -114.11K | $ -112.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.00M | $ 4.99M | $ 5.27M | $ 4.76M | $ 5.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.70M | $ -3.61M | $ -4.07M | $ -3.46M | $ -3.77M |
| Total Liabilities | $ 372.79K | $ 441.99K | $ 413.77K | $ 305.38K | $ 330.24K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 77.38K | $ -145.31K | $ -10.01K | $ -52.80K | $ -74.34K |
| Operating Cash Flow | $ 78.05K | $ 38.16K | $ -10.01K | $ -52.80K | $ -74.34K |
| Investing Cash Flow | |||||
| Financing Cash Flow |