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Moon River Capital Ltd. (TSE:MOO)
:MOO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -11.50K |
| Operating Income | $ -607.16K | $ -55.26K | $ -29.20K | $ -63.89K | - |
| EBITDA | $ -583.38K | $ -55.26K | $ -29.20K | $ -63.89K | $ -17.29K |
| Net Income | $ -583.38K | $ -55.26K | $ -29.20K | $ -63.89K | $ -17.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.27M | $ 530.59K | $ 550.52K | $ 589.43K | $ 434.21K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.12M | $ -524.65K | $ -546.93K | $ -585.83K | $ -399.11K |
| Total Liabilities | $ 276.31K | $ 18.74K | $ 9.42K | $ 19.13K | $ 11.50K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.30M | - | $ -38.90K | $ -2.52K | - |
| Operating Cash Flow | $ -1.30M | - | $ -38.90K | $ -2.52K | $ -64.50K |
| Investing Cash Flow | |||||
| Financing Cash Flow |