| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -219.63K | $ -277.00K | $ 21.05K | $ -292.53K | $ -534.78K |
| EBITDA | $ 66.59K | $ -257.02K | $ 21.19K | $ -301.08K | $ -295.87K |
| Net Income | $ 66.59K | $ -257.91K | $ 21.19K | $ -301.08K | $ -295.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 45.69K | $ 25.09K | $ 20.10K | $ 16.45K | $ 183.35K |
| Total Debt | $ 26.87K | $ 25.98K | $ 25.08K | $ 24.18K | $ 0.00 |
| Net Debt | $ 171.00 | $ 16.17K | $ 20.99K | $ 23.39K | $ -1.03K |
| Total Liabilities | $ 1.05M | $ 1.09M | $ 830.05K | $ 847.60K | $ 713.41K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -101.33K | $ 5.72K | $ 3.29K | - | $ -271.34K |
| Operating Cash Flow | $ -101.33K | $ 5.72K | $ 3.29K | $ -28.91K | $ -271.34K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Gentor Resources Inc (TSE:GNT.H)
:GNT.H
