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Stroud Resources Ltd (TSE:SDR)
:SDR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 35.90K | $ 38.78K | $ 20.33K | $ -4.36K | $ 1.97K |
| Operating Income | $ -268.03K | $ -1.37M | $ -3.45M | $ -457.05K | $ -62.11K |
| EBITDA | $ -258.22K | $ -1.43M | $ -3.45M | $ -457.05K | $ 169.59K |
| Net Income | $ -279.22K | $ -1.43M | $ -3.45M | $ -448.28K | $ 161.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 361.52K | $ 79.61K | $ 1.20M | $ 4.39M | $ 1.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.41K | $ 10.34K |
| Net Debt | $ -337.10K | $ -62.13K | $ -997.63K | $ -4.27M | $ -1.34M |
| Total Liabilities | $ 108.64K | $ 147.51K | $ 143.24K | $ 67.75K | $ 378.46K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -322.67K | $ -940.25K | $ -3.39M | $ -831.36K | $ -462.32K |
| Investing Cash Flow | |||||
| Financing Cash Flow |