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Glorious Creation Ltd. (TSE:MEC)
:MEC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -42.76K |
| Operating Income | $ -532.33K | $ -532.33K | $ -220.56K | $ -135.85K | $ -168.67K |
| EBITDA | $ -532.33K | $ -532.33K | $ -220.56K | $ -135.85K | $ -67.48K |
| Net Income | $ -532.33K | $ -532.33K | $ -220.56K | $ -135.85K | $ -87.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 795.59K | $ 795.59K | $ 291.28K | $ 509.23K | $ 12.10K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 210.00K |
| Net Debt | $ -648.40K | $ -648.40K | $ -291.28K | $ -509.23K | $ 197.90K |
| Total Liabilities | $ 29.53K | $ 29.53K | $ 29.05K | $ 26.44K | $ 405.01K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -562.02K | $ -562.02K | $ -217.94K | $ -286.89K | $ -243.34K |
| Operating Cash Flow | $ -562.02K | $ -562.02K | $ -217.94K | $ -286.89K | $ -243.34K |
| Investing Cash Flow | |||||
| Financing Cash Flow |