Hamak Gold Limited (GB:HAMA)
LSE:HAMA
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.23M | $ -854.00K | $ -660.00K | $ -3.73M | $ -246.24K |
| EBITDA | $ -1.22M | $ -673.00K | - | $ -3.70M | $ -147.52K |
| Net Income | $ -1.87M | $ -1.08M | $ -536.55K | $ -3.73M | $ -393.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.11M | $ 27.00K | $ 2.00K | $ 12.00K | $ 1.00K |
| Total Assets | $ 7.66M | $ 2.00M | $ 2.00M | $ 1.55M | $ 1.90K |
| Total Debt | $ 3.45M | $ 318.00K | $ 9.00K | $ 59.00K | $ 70.00K |
| Net Debt | $ 336.12K | $ 291.00K | $ 7.00K | $ 47.00K | $ 69.00K |
| Total Liabilities | $ 4.29M | $ 1.06M | $ 456.00K | $ 411.00K | $ 357.28K |
| Stockholders' Equity | $ 3.38M | $ 930.00K | $ 1.55M | $ 1.14M | $ -355.38K |
| Cash Flow | |||||
| Free Cash Flow | $ -904.59K | $ -382.00K | $ -715.00K | $ -1.16M | $ -77.00 |
| Operating Cash Flow | $ -880.08K | $ -359.00K | $ -302.00K | $ -567.00K | $ -77.00 |
| Investing Cash Flow | $ -2.35M | $ -23.00K | $ -413.00K | $ -590.00K | $ 0.00 |
| Financing Cash Flow | $ 6.40M | $ 407.00K | $ 705.00K | $ 1.17M | $ 78.00 |