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Citigold Corporation Limited (CTOHF)
OTHER OTC:CTOHF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 46.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -61.53K | AU$ -58.61K | AU$ -73.57K | AU$ -86.01K | AU$ -143.97K |
| Operating Income | AU$ -761.05K | AU$ -2.05M | AU$ -1.79M | AU$ -1.44M | AU$ -1.84M |
| EBITDA | AU$ -1.91M | AU$ -1.86M | AU$ -1.61M | AU$ -1.20M | AU$ -913.88K |
| Net Income | AU$ -2.31M | AU$ -2.33M | AU$ -1.89M | AU$ -1.42M | AU$ -999.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 221.07K | AU$ 219.63K | AU$ 224.95K | AU$ 432.03K | AU$ 15.79K |
| Total Assets | AU$ 113.60M | AU$ 112.50M | AU$ 111.57M | AU$ 111.04M | AU$ 109.99M |
| Total Debt | AU$ 3.56M | AU$ 3.04M | AU$ 1.68M | AU$ 617.27K | AU$ 272.23K |
| Net Debt | AU$ 3.34M | AU$ 2.82M | AU$ 1.45M | AU$ 185.24K | AU$ 256.44K |
| Total Liabilities | AU$ 17.07M | AU$ 14.34M | AU$ 11.28M | AU$ 9.42M | AU$ 8.87M |
| Stockholders' Equity | AU$ 96.53M | AU$ 98.14M | AU$ 100.27M | AU$ 101.60M | AU$ 101.11M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.40M | AU$ -2.08M | AU$ -1.78M | AU$ -1.92M | AU$ -1.96M |
| Operating Cash Flow | AU$ -1.08M | AU$ -1.87M | AU$ -1.58M | AU$ -1.35M | AU$ -1.94M |
| Investing Cash Flow | AU$ -316.55K | AU$ -209.70K | AU$ -201.87K | AU$ -571.64K | AU$ -19.25K |
| Financing Cash Flow | AU$ 1.40M | AU$ 2.07M | AU$ 1.57M | AU$ 2.34M | AU$ 1.97M |