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Noble Iron Inc (TSE:NIR.H)
:NIR.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 6.22M | $ 5.50M | $ 5.08M |
| Operating Income | $ -809.64K | $ -3.17M | $ 261.54K | $ -240.39K | $ -3.78M |
| EBITDA | $ 1.88M | $ -2.99M | $ 367.69K | $ 73.38K | $ -3.53M |
| Net Income | $ 1.88M | $ 31.59M | $ 267.55K | $ -103.10K | $ -3.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.34M | $ 11.75M | $ 6.33M | $ 6.37M | $ 6.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 230.13K | $ 319.17K | $ 437.64K |
| Net Debt | $ -1.28M | $ -7.48M | $ -5.27M | $ -5.15M | $ -4.43M |
| Total Liabilities | $ 331.75K | $ 2.28M | $ 1.19M | $ 1.42M | $ 1.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.42M | $ 33.50M | $ 393.55K | $ 315.02K | $ -2.49M |
| Operating Cash Flow | $ -2.42M | $ 33.50M | $ 404.54K | $ 315.02K | $ -2.49M |
| Investing Cash Flow | |||||
| Financing Cash Flow |