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Saville Resources Inc (TSE:FTUR)
:FTUR
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -268.91K | $ -332.69K | $ -400.64K | $ -336.44K | $ -579.78K |
| EBITDA | $ -2.59M | $ -273.39K | $ -269.30K | $ -351.00K | $ -847.25K |
| Net Income | $ -2.59M | $ -278.04K | $ -269.30K | $ -352.77K | $ -842.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 398.56K | $ 3.18M | $ 3.26M | $ 2.30M | $ 1.85M |
| Total Debt | $ 0.00 | $ 369.01K | $ 275.98K | $ 30.69K | $ 39.27K |
| Net Debt | $ -68.89K | $ 260.40K | $ -314.73K | $ -572.28K | $ -220.47K |
| Total Liabilities | $ 434.98K | $ 673.33K | $ 468.28K | $ 203.84K | $ 77.17K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -88.54K | $ -149.67K | $ -139.76K | $ -441.63K | $ -524.06K |
| Investing Cash Flow | |||||
| Financing Cash Flow |