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Northern Uranium Corp (DE:1NU0)
MUNICH:1NU0
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -90.03K | $ -53.49K | $ -63.42K | $ -55.43K | $ -75.71K |
| EBITDA | $ -90.03K | $ -53.49K | $ -63.42K | $ -55.43K | $ -75.71K |
| Net Income | $ -93.19K | $ -53.49K | $ -63.42K | $ -55.43K | $ -75.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.95K | $ 5.38K | $ 11.54K | $ 6.34K | $ 7.29K |
| Total Debt | $ 66.59K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 66.39K | $ -1.23K | $ -7.43K | $ -2.60K | $ -460.00 |
| Total Liabilities | $ 963.35K | $ 873.59K | $ 826.25K | $ 757.63K | $ 703.14K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -52.62K | - | $ -30.17K | $ -19.46K | $ -31.18K |
| Operating Cash Flow | $ -52.62K | $ -21.21K | $ -30.17K | $ -19.46K | $ -31.18K |
| Investing Cash Flow | |||||
| Financing Cash Flow |