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Satori Resources (TSE:CGC)
:CGC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -7.69K | - | - | - | - |
| Operating Income | $ -3.43M | $ -764.61K | $ -757.77K | $ -465.17K | $ -413.10K |
| EBITDA | $ -3.29M | $ -465.90K | $ -757.77K | $ -465.17K | $ -413.48K |
| Net Income | $ -3.30M | $ -465.90K | $ -690.22K | $ -447.27K | $ -413.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.33M | $ 7.19M | $ 7.72M | $ 3.79M | $ 2.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.19M | $ -910.08K | $ -3.10M | $ -1.26M | $ -519.59K |
| Total Liabilities | $ 1.59M | $ 1.40M | $ 1.55M | $ 1.20M | $ 1.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.68M | $ -2.19M | $ -2.72M | $ -358.80K | $ -263.73K |
| Operating Cash Flow | $ -2.62M | $ -398.04K | $ -669.88K | $ -358.80K | $ -263.73K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Satori Resources Forecast EPS vs Actual EPS
Currently, no data available
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