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Valorem Resources Inc (DE:X370)
:X370
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -4.42M | $ -14.37M | $ -3.49M | $ -1.56M | $ -527.56K |
| EBITDA | $ -4.42M | $ -15.55M | $ -3.49M | $ -7.14M | $ -527.56K |
| Net Income | $ -4.08M | $ -15.43M | $ -3.49M | $ -7.14M | $ -527.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 300.79K | $ 353.65K | $ 56.76K | $ 674.47K | $ 50.24K |
| Total Debt | $ 725.00K | $ 0.00 | $ 100.00K | $ 100.00K | $ 0.00 |
| Net Debt | $ 482.86K | $ -281.04K | $ 43.96K | $ 17.69K | $ -4.71K |
| Total Liabilities | $ 7.27M | $ 5.94M | $ 1.08M | $ 519.30K | $ 176.90K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.32M | $ -2.51M | - | - | $ -319.60K |
| Operating Cash Flow | $ -2.32M | $ -2.51M | $ -941.40K | $ -1.44M | $ -319.60K |
| Investing Cash Flow | |||||
| Financing Cash Flow |