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BC Moly Ltd (TSE:BM)
:BM
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -1.61K | - | $ -565.00 | $ -729.00 |
| Operating Income | $ -53.49K | $ -245.18K | $ -188.83K | $ -115.87K | $ -148.85K |
| EBITDA | $ -23.51K | $ -233.97K | $ -188.33K | $ -115.13K | $ -102.32K |
| Net Income | $ -23.51K | $ -235.58K | $ -266.80K | $ -217.12K | $ -185.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 756.79K | $ 795.13K | $ 1.11M | $ 61.43K | $ 67.59K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 926.74K | $ 775.31K |
| Net Debt | $ -708.75K | $ -739.79K | $ -411.00 | $ 915.38K | $ 761.17K |
| Total Liabilities | $ 89.96K | $ 104.79K | $ 1.19M | $ 1.26M | $ 1.04M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -31.04K | $ -196.94K | $ -32.95K | $ -52.78K | $ -125.44K |
| Operating Cash Flow | $ -31.04K | $ -196.94K | $ -32.95K | $ -52.78K | $ -125.44K |
| Investing Cash Flow | |||||
| Financing Cash Flow |