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South Atlantic Gold (JLRRF)
OTHER OTC:JLRRF
Holding JLRRF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -98.00 | C$ -21.00 | C$ 299.00 | C$ -100.00 | C$ -100.00 |
| EBIT | C$ -54.92K | C$ -75.81K | C$ -602.65K | C$ -156.91K | C$ -282.47K |
| EBITDA | C$ -54.74K | C$ -75.78K | C$ -602.55K | C$ -156.81K | C$ -282.37K |
| Net Income Common Stockholders | C$ -54.92K | C$ -75.81K | C$ -602.65K | C$ -156.91K | C$ -282.47K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 404.95K | C$ 95.79K | C$ 234.62K | C$ 181.76K | C$ 286.90K |
| Total Assets | C$ 3.70M | C$ 3.97M | C$ 4.10M | C$ 4.56M | C$ 4.65M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -404.95K | C$ -95.79K | C$ -234.62K | C$ -181.76K | C$ -286.90K |
| Total Liabilities | C$ 189.43K | C$ 406.01K | C$ 465.62K | C$ 343.54K | C$ 291.85K |
| Stockholders Equity | C$ 3.52M | C$ 3.56M | C$ 3.63M | C$ 4.22M | C$ 4.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 309.16K | C$ -138.83K | C$ 217.41K | C$ -235.14K | C$ -345.08K |
| Operating Cash Flow | C$ -239.96K | C$ -128.27K | C$ -390.75K | C$ -136.53K | C$ 142.42K |
| Investing Cash Flow | C$ 549.12K | C$ -10.56K | C$ 438.16K | C$ 31.39K | C$ -447.50K |
| Financing Cash Flow | - | - | C$ 5.45K | - | C$ 499.15K |