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Seahawk Ventures (TSE:SEAG)
:SEAG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -274.18K | C$ -517.09K | C$ -146.94K | C$ -648.98K | C$ -366.90K |
| EBITDA | C$ -274.18K | C$ -517.09K | C$ 0.00 | C$ -648.98K | C$ -366.90K |
| Net Income | C$ -228.60K | C$ -517.92K | C$ -149.19K | C$ -650.16K | C$ -830.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 253.76K | C$ 211.09K | C$ 5.98K | C$ 119.71K | C$ 22.32K |
| Total Assets | C$ 2.37M | C$ 3.09M | C$ 2.42M | C$ 2.41M | C$ 2.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 101.67K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -253.76K | C$ -211.09K | C$ 95.68K | C$ -119.71K | C$ -22.32K |
| Total Liabilities | C$ 36.57K | C$ 718.42K | C$ 805.71K | C$ 650.38K | C$ 674.99K |
| Stockholders' Equity | C$ 2.33M | C$ 2.37M | C$ 1.62M | C$ 1.76M | C$ 1.69M |
| Cash Flow | |||||
| Free Cash Flow | C$ -114.12K | C$ -918.09K | C$ -290.70K | C$ -274.67K | C$ -545.12K |
| Operating Cash Flow | C$ -109.45K | C$ -587.24K | C$ -133.04K | C$ -182.42K | C$ -114.22K |
| Investing Cash Flow | C$ 152.11K | C$ -330.86K | C$ -93.19K | C$ -92.25K | C$ -430.91K |
| Financing Cash Flow | C$ 0.00 | C$ 1.12M | C$ 112.50K | C$ 372.06K | C$ 115.90K |