| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -19.88K | $ -226.00 | - | $ -38.46K | - |
| Operating Income | $ -4.14M | $ -1.84M | $ -8.85M | $ -2.56M | $ -953.23K |
| EBITDA | $ -4.06M | $ -1.81M | $ -8.89M | $ -2.57M | $ -1.44M |
| Net Income | $ -4.07M | $ -1.81M | $ -8.92M | $ -2.67M | $ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.85M | $ 241.83K | $ 1.25M | $ 9.81M | $ 5.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 28.44K |
| Net Debt | $ -2.27M | $ -71.63K | $ -796.76K | $ -2.31M | $ 24.95K |
| Total Liabilities | $ 180.12K | $ 107.83K | $ 110.59K | $ 194.31K | $ 1.02M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -3.86M | $ -1.85M | $ -1.23M | $ -2.39M | $ -506.49K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Koryx Copper (TSE:KRY)
:KRY
