Chesser Resources Limited
CESSF · OTC
6/30/2023 | 12/30/2022 | 6/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Market Cap | $62,359 | $12,076 | $22,643 | $70,463 |
| - Cash | $3,464 | $6,132 | $11,748 | $5,445 |
| + Debt | $3,000 | $0 | $0 | $0 |
| Enterprise Value | $61,895 | $5,944 | $10,895 | $65,019 |
| Revenue | $43 | $24 | -$14 | $16 |
| % Growth | 75.5% | 274.2% | -188% | – |
| Gross Profit | -$321 | -$564 | -$218 | $16 |
| % Margin | -752.8% | -2,321% | 1,562.5% | 100% |
| EBITDA | -$2,498 | -$2,387 | -$1,886 | -$1,723 |
| % Margin | -5,858.2% | -9,824.7% | 13,517.8% | -10,870.4% |
| Net Income | -$2,524 | -$2,392 | -$1,872 | -$1,726 |
| % Margin | -5,919.6% | -9,843.6% | 13,417.4% | -10,891% |
| EPS Diluted | -0.004 | -0.004 | -0.004 | -0.004 |
| % Growth | -10% | -11.1% | 5.3% | – |
| Operating Cash Flow | -$1,634 | -$1,435 | -$685 | -$1,426 |
| Capital Expenditures | -$4,030 | -$4,184 | -$2,047 | -$4,941 |
| Free Cash Flow | -$5,664 | -$5,618 | -$2,732 | -$6,367 |