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Cygnus Gold Ltd. (AU:CY5)
ASX:CY5
Holding AU:CY5?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -857.67K | $ -1.12M | $ -2.06M | - | $ -1.22M |
| EBITDA | $ -836.83K | $ -1.10M | $ -2.04M | - | $ -1.20M |
| Net Income Common Stockholders | $ -819.60K | $ -994.62K | $ -1.79M | - | $ -1.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.82M | $ 490.53K | $ 1.24M | $ 4.14M | $ 403.36K |
| Total Assets | $ 12.11M | $ 7.70M | $ 8.51M | $ 11.51M | $ 7.91M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.15M | $ 546.50K | $ 515.39K | $ 2.20M | $ 1.60M |
| Stockholders Equity | $ 9.96M | $ 7.16M | $ 8.00M | $ 6.07M | $ 6.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -751.83K |
| Operating Cash Flow | - | - | $ -2.64M | - | - |
| Investing Cash Flow | - | - | $ -10.60K | - | - |
| Financing Cash Flow | - | - | $ -250.71K | - | - |