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MAX Resource Corp (TSE:MAX)
:MAX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -120.66K | $ -46.88K | $ -19.60K | $ -10.05K | $ -5.70K |
| Operating Income | $ -3.95M | $ -5.53M | $ -5.03M | $ -4.64M | $ -4.73M |
| EBITDA | $ -7.46M | $ -5.48M | $ -5.01M | $ -4.63M | $ -4.78M |
| Net Income | $ -7.58M | $ -5.65M | $ -5.08M | $ -5.21M | $ -4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.75M | $ 25.57M | $ 3.23M | $ 5.97M | $ 786.00K |
| Total Debt | $ 66.70K | $ 293.21K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.24M | $ -15.20M | $ -786.79K | $ -4.70M | $ -685.02K |
| Total Liabilities | $ 1.28M | $ 1.92M | $ 487.82K | $ 734.84K | $ 678.25K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -3.52M | $ -3.57M | $ -4.44M | $ -3.44M | $ -3.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |