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Austin Gold Corp. (AUST)
XASE:AUST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.81K | C$ -2.08K | C$ -354.00 | C$ -527.00 | C$ -780.00 |
| Operating Income | C$ -2.44M | C$ -3.41M | C$ -2.24M | C$ -1.72M | C$ -289.27K |
| EBITDA | C$ -2.43M | C$ -3.41M | C$ -2.24M | C$ -1.72M | C$ -288.49K |
| Net Income | C$ -2.22M | C$ -3.08M | C$ -4.00M | C$ -1.07M | C$ -401.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.31M | C$ 5.30M | C$ 9.53M | C$ 12.28M | C$ 1.09M |
| Total Assets | C$ 11.52M | C$ 9.51M | C$ 12.01M | C$ 14.88M | C$ 2.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -786.45K | C$ -381.90K | C$ -907.55K | C$ -630.62K | C$ -1.09M |
| Total Liabilities | C$ 176.90K | C$ 228.70K | C$ 676.61K | C$ 97.83K | C$ 60.77K |
| Stockholders' Equity | C$ 11.35M | C$ 9.28M | C$ 11.33M | C$ 14.78M | C$ 2.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.74M | C$ -4.56M | C$ -3.25M | C$ -2.86M | C$ -849.05K |
| Operating Cash Flow | C$ -1.74M | C$ -2.45M | C$ -1.69M | C$ -1.79M | C$ -269.51K |
| Investing Cash Flow | C$ 1.53M | C$ 1.94M | C$ 1.96M | C$ -12.52M | C$ -541.55K |
| Financing Cash Flow | C$ 465.88K | C$ 0.00 | C$ 0.00 | C$ 13.85M | C$ -23.00 |