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Smooth Rock Ventures Corp (TSE:SMRV)
:SMRV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -500.84K | $ -514.07K | $ -315.61K | $ -295.87K | $ -511.11K |
| EBITDA | $ -501.14K | $ -888.96K | $ -322.82K | $ -295.87K | $ -518.10K |
| Net Income | $ -501.14K | $ -888.96K | $ -322.82K | $ -675.80K | $ -518.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.88M | $ 1.99M | $ 2.50M | $ 2.31M | $ 1.09M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -458.37K | $ -661.71K | $ -595.54K | $ -898.52K | $ -197.35K |
| Total Liabilities | $ 927.45K | $ 621.82K | $ 374.22K | $ 150.59K | $ 79.51K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -85.63K | $ -134.19K | $ -99.95K | $ -144.25K | $ -255.07K |
| Investing Cash Flow | |||||
| Financing Cash Flow |