African Gold Ltd. (DE:8XJ)
FRANKFURT:8XJ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -15.64K | AU$ -14.66K | AU$ -11.78K | AU$ 0.00 | AU$ -385.00 |
| Operating Income | AU$ -16.32M | AU$ -3.58M | AU$ -1.82M | AU$ -2.00M | AU$ -2.53M |
| EBITDA | AU$ -16.30M | AU$ -7.28M | AU$ -1.80M | AU$ -2.00M | AU$ -2.53M |
| Net Income | AU$ -16.48M | AU$ -7.30M | AU$ -1.81M | AU$ -2.01M | AU$ -2.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.45M | AU$ 1.11M | AU$ 85.16K | AU$ 1.44M | AU$ 3.47M |
| Total Assets | AU$ 21.65M | AU$ 9.15M | AU$ 11.27M | AU$ 11.66M | AU$ 11.93M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 150.00K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -15.45M | AU$ -1.11M | AU$ 64.84K | AU$ -1.44M | AU$ -3.47M |
| Total Liabilities | AU$ 3.23M | AU$ 624.08K | AU$ 963.08K | AU$ 577.69K | AU$ 804.51K |
| Stockholders' Equity | AU$ 18.42M | AU$ 8.52M | AU$ 10.30M | AU$ 11.08M | AU$ 11.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.72M | AU$ -2.24M | AU$ -2.17M | AU$ -3.80M | AU$ -3.23M |
| Operating Cash Flow | AU$ -1.72M | AU$ -877.37K | AU$ -501.40K | AU$ -765.70K | AU$ -911.51K |
| Investing Cash Flow | AU$ 10.95M | AU$ -1.36M | AU$ -1.67M | AU$ -3.04M | AU$ -2.32M |
| Financing Cash Flow | AU$ 5.13M | AU$ 3.27M | AU$ 806.46K | AU$ 1.78M | AU$ 5.23M |