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Solstice Gold (SGCPF)
OTHER OTC:SGCPF
| Sep 25 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -3.50K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.29M | C$ -993.96K | C$ -3.92M | C$ -5.61M | C$ -417.76K |
| EBITDA | C$ -1.15M | C$ -886.49K | C$ -3.99M | C$ -5.64M | C$ -426.89K |
| Net Income | C$ -1.15M | C$ -886.48K | C$ -3.52M | C$ -5.56M | C$ -416.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 344.59K | C$ 522.26K | C$ 1.08M | C$ 1.98M | C$ 721.77K |
| Total Assets | C$ 551.96K | C$ 556.65K | C$ 1.14M | C$ 2.20M | C$ 786.56K |
| Total Debt | C$ 60.26K | C$ 0.00 | C$ 80.00K | C$ 80.00K | C$ 80.00K |
| Net Debt | C$ -284.34K | C$ -378.67K | C$ -498.15K | C$ -1.61M | C$ -641.77K |
| Total Liabilities | C$ 321.41K | C$ 195.48K | C$ 136.60K | C$ 408.94K | C$ 206.24K |
| Stockholders' Equity | C$ 230.56K | C$ 361.17K | C$ 999.52K | C$ 1.79M | C$ 580.32K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.33M | C$ -920.01K | C$ -3.82M | C$ -9.50M | C$ -389.33K |
| Operating Cash Flow | C$ -1.33M | C$ -920.01K | C$ -3.82M | C$ -5.45M | C$ -389.33K |
| Investing Cash Flow | C$ 19.81K | C$ 194.81K | C$ 38.00K | C$ 0.00 | C$ -729.32K |
| Financing Cash Flow | C$ 1.27M | C$ 525.73K | C$ 2.67M | C$ 6.41M | C$ 20.00K |