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St. George Mining Ltd. (AU:SGQ)
ASX:SGQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 217.47K | AU$ 80.98K | AU$ 65.55K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 217.47K | AU$ -30.33K | AU$ -112.05K | AU$ -92.02K | AU$ -84.00K |
| Operating Income | AU$ -11.37M | AU$ -3.13M | AU$ -2.45M | AU$ -1.40M | AU$ -1.77M |
| EBITDA | AU$ -11.26M | AU$ -8.16M | AU$ -10.60M | AU$ -8.07M | AU$ -8.23M |
| Net Income | AU$ -11.34M | AU$ -8.11M | AU$ -10.73M | AU$ -8.18M | AU$ -8.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.76M | AU$ 2.52M | AU$ 3.34M | AU$ 4.10M | AU$ 6.37M |
| Total Assets | AU$ 50.56M | AU$ 3.06M | AU$ 3.91M | AU$ 4.75M | AU$ 6.64M |
| Total Debt | AU$ 222.67K | AU$ 293.15K | AU$ 327.87K | AU$ 343.61K | AU$ 56.70K |
| Net Debt | AU$ -2.54M | AU$ -2.23M | AU$ -3.01M | AU$ -3.76M | AU$ -6.31M |
| Total Liabilities | AU$ 21.81M | AU$ 998.48K | AU$ 2.09M | AU$ 1.88M | AU$ 834.44K |
| Stockholders' Equity | AU$ 28.70M | AU$ 1.93M | AU$ 1.82M | AU$ 2.87M | AU$ 5.81M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -23.73M | AU$ -8.41M | AU$ -9.32M | AU$ -7.48M | AU$ -8.40M |
| Operating Cash Flow | AU$ -7.04M | AU$ -7.92M | AU$ -8.75M | AU$ -7.45M | AU$ -8.37M |
| Investing Cash Flow | AU$ -16.69M | AU$ -490.61K | AU$ -567.63K | AU$ -29.56K | AU$ -75.65K |
| Financing Cash Flow | AU$ 23.97M | AU$ 7.59M | AU$ 8.56M | AU$ 5.22M | AU$ 6.50M |