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Valterra Resource Corporation (TSE:NICK)
:NICK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 58.25K |
| Operating Income | $ -317.68K | $ -247.14K | $ -610.13K | $ -900.39K | $ -216.18K |
| EBITDA | $ -1.26M | $ 1.77K | $ -1.13M | $ -1.21M | $ -1.12M |
| Net Income | $ -1.26M | $ 1.77K | $ -1.13M | $ -1.21M | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.52M | $ 2.57M | $ 2.71M | $ 2.44M | $ 99.23K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -38.05K | $ -139.69K | $ -288.04K | $ -368.11K | $ -9.65K |
| Total Liabilities | $ 1.23M | $ 1.07M | $ 1.37M | $ 1.12M | $ 1.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -122.52K | $ -144.66K | $ -126.90K | $ -518.07K | $ -430.44K |
| Operating Cash Flow | $ -122.52K | $ -144.66K | $ -126.90K | $ -359.80K | $ -244.85K |
| Investing Cash Flow | |||||
| Financing Cash Flow |