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Barsele Minerals (TSE:FNM)
:FNM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.83M | $ -1.66M | $ -3.14M | $ -1.12M | $ -2.16M |
| EBITDA | $ -1.83M | $ -1.67M | $ -3.14M | $ -1.12M | $ -2.13M |
| Net Income | $ -1.83M | $ -1.67M | $ -3.14M | $ -1.12M | $ -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 503.10K | $ 1.33M | $ 395.73K | $ 238.76K | $ 1.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -128.24K | $ -1.25M | $ -284.20K | $ -168.24K | $ -1.05M |
| Total Liabilities | $ 458.19K | $ 132.50K | $ 35.30K | $ 58.65K | $ 34.09K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.51M | $ -1.53M | $ -2.00M | $ -1.09M | $ -1.22M |
| Investing Cash Flow | |||||
| Financing Cash Flow |