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Pasofino Gold (EFRGF)
OTHER OTC:EFRGF
| Jul 24 | Jul 23 | Jul 22 | Jul 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -94.02K | C$ 0.00 | C$ -20.21K | C$ -5.05K | C$ 0.00 |
| Operating Income | C$ -9.22M | C$ -3.99M | C$ -16.99M | C$ -45.92M | C$ -1.88M |
| EBITDA | C$ -9.13M | C$ -2.90M | C$ -15.61M | C$ -45.92M | C$ -1.57M |
| Net Income | C$ -21.05M | C$ -25.45M | C$ -15.63M | C$ -45.86M | C$ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 482.55K | C$ 1.59M | C$ 1.87M | C$ 1.93M | C$ 146.61K |
| Total Assets | C$ 895.95K | C$ 2.13M | C$ 2.05M | C$ 2.83M | C$ 270.26K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -479.79K | C$ -1.58M | C$ -1.86M | C$ -1.93M | C$ -146.61K |
| Total Liabilities | C$ 27.88M | C$ 14.04M | C$ 1.62M | C$ 5.05M | C$ 441.97K |
| Stockholders' Equity | C$ -26.98M | C$ -11.90M | C$ 432.55K | C$ -2.22M | C$ -171.71K |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.52M | C$ -2.14M | C$ -13.51M | C$ -12.78M | C$ -1.27M |
| Operating Cash Flow | C$ -4.52M | C$ -2.14M | C$ -13.51M | C$ -12.71M | C$ -1.27M |
| Investing Cash Flow | C$ 0.00 | C$ 606.08K | C$ 430.66K | C$ -2.95M | C$ 0.00 |
| Financing Cash Flow | C$ 3.41M | C$ 3.06M | C$ 13.02M | C$ 17.47M | C$ 0.00 |