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Cygnus Gold Ltd. (AU:CY5)
ASX:CY5
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 8.70K | AU$ 92.50K | AU$ 24.88K | AU$ 334.69K |
| Gross Profit | AU$ -42.10K | AU$ -42.78K | AU$ 25.41K | AU$ -17.63K | AU$ 287.34K |
| Operating Income | AU$ -4.57M | AU$ -13.59M | AU$ -2.68M | AU$ -1.79M | AU$ -7.73M |
| EBITDA | AU$ -2.38M | AU$ -14.17M | AU$ -2.25M | AU$ -2.04M | AU$ -7.67M |
| Net Income | AU$ -3.77M | AU$ -13.50M | AU$ -2.76M | AU$ -2.08M | AU$ -7.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.87M | AU$ 9.32M | AU$ 13.53M | AU$ 2.81M | AU$ 3.39M |
| Total Assets | AU$ 78.88M | AU$ 35.09M | AU$ 21.40M | AU$ 3.50M | AU$ 3.55M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 116.76K | AU$ 69.11K |
| Net Debt | AU$ -14.87M | AU$ -9.32M | AU$ -13.53M | AU$ -2.69M | AU$ -3.32M |
| Total Liabilities | AU$ 7.41M | AU$ 8.11M | AU$ 4.00M | AU$ 389.30K | AU$ 169.48K |
| Stockholders' Equity | AU$ 71.47M | AU$ 26.98M | AU$ 17.40M | AU$ 3.11M | AU$ 3.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.30M | AU$ -16.43M | AU$ -6.74M | AU$ -1.58M | AU$ -2.81M |
| Operating Cash Flow | AU$ -1.92M | AU$ -3.55M | AU$ -2.11M | AU$ -885.01K | AU$ -114.31K |
| Investing Cash Flow | AU$ -5.87M | AU$ -13.00M | AU$ -5.07M | AU$ -692.76K | AU$ -852.38K |
| Financing Cash Flow | AU$ 13.32M | AU$ 12.50M | AU$ 18.20M | AU$ 1.00M | AU$ 2.58M |