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Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh (AU:EM3)
OTHER OTC:EM3
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.50M | C$ -1.54M | C$ -1.44M | C$ -1.85M | C$ -1.22M |
| EBITDA | C$ -1.56M | C$ -1.68M | C$ -1.22M | C$ -1.93M | C$ -1.28M |
| Net Income | C$ -4.03M | C$ -1.50M | C$ -1.10M | C$ -1.82M | C$ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.44M | C$ 464.26K | C$ 1.78M | C$ 2.01M | C$ 2.10M |
| Total Assets | C$ 1.51M | C$ 537.59K | C$ 1.97M | C$ 2.12M | C$ 2.15M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.44M | C$ -464.26K | C$ -1.78M | C$ -2.01M | C$ -2.10M |
| Total Liabilities | C$ 3.88M | C$ 121.73K | C$ 306.37K | C$ 401.17K | C$ 336.00K |
| Stockholders' Equity | C$ -2.37M | C$ 415.86K | C$ 1.67M | C$ 1.72M | C$ 1.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ -964.00K | C$ -1.27M | C$ -1.68M | C$ -1.66M | C$ -1.01M |
| Operating Cash Flow | C$ -964.00K | C$ -1.27M | C$ -1.68M | C$ -1.66M | C$ -1.01M |
| Investing Cash Flow | C$ 6.37K | C$ 4.93K | C$ 1.60K | C$ 63.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.97M | C$ 0.00 | C$ 1.44M | C$ 1.57M | C$ 1.35M |