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X-Terra Resources (TSE:CLIC)
:CLIC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -1.35K | $ -436.00 |
| Operating Income | $ -1.66M | $ -448.74K | $ -756.61K | $ -1.11M | $ -766.66K |
| EBITDA | $ -3.97M | $ -443.57K | $ -756.61K | $ -1.11M | $ -758.64K |
| Net Income | $ -3.46M | $ -340.84K | $ -718.16K | $ -1.06M | $ -725.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.48M | $ 5.69M | $ 4.53M | $ 4.01M | $ 2.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.46M | $ -1.09M | $ -671.78K | $ -1.06M | $ -1.43M |
| Total Liabilities | $ 1.01M | $ 998.15K | $ 178.13K | $ 165.29K | $ 196.55K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.64M | - | $ -586.67K | $ -975.11K | $ -749.18K |
| Operating Cash Flow | $ -681.94K | $ -385.18K | $ -586.67K | $ -975.11K | $ -749.18K |
| Investing Cash Flow | |||||
| Financing Cash Flow |