San Gold Corporation (SGRCF)
OTHER OTC:SGRCF
US Market
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San Gold (SGRCF) Financial Statements

2 Followers

San Gold Financial Overview

San Gold's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; San Gold is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 15Dec 14Sep 14Jun 14Mar 14
Income Statement-
Total RevenueC$ 14.07MC$ 11.34MC$ 12.78MC$ 19.97MC$ 14.94M
Gross ProfitC$ 2.75MC$ 2.56MC$ 2.19MC$ 933.14KC$ 2.22M
EBITC$ 2.97MC$ -14.32MC$ -74.49MC$ -6.54MC$ -6.42M
EBITDAC$ 2.97MC$ -11.07MC$ -69.55MC$ -1.45MC$ -1.28M
Net Income Common Stockholders-C$ -16.40MC$ -76.58MC$ -8.50MC$ -7.70M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 520.09KC$ 450.98KC$ 1.76MC$ 10.43MC$ 16.11M
Total AssetsC$ 54.93MC$ 126.14MC$ 127.69MC$ 202.82MC$ 209.96M
Total DebtC$ 94.43MC$ 71.45MC$ 65.50MC$ 64.65MC$ 63.58M
Net DebtC$ 93.91MC$ 71.00MC$ 63.73MC$ 54.22MC$ 47.47M
Total LiabilitiesC$ 119.32MC$ 95.75MC$ 80.74MC$ 78.08MC$ 76.88M
Stockholders EquityC$ -64.39MC$ 30.38MC$ 46.95MC$ 124.73MC$ 133.08M
Cash Flow-
Free Cash FlowC$ -11.84KC$ 8.27MC$ -1.23MC$ 2.10MC$ -17.09M
Operating Cash FlowC$ -11.84KC$ 8.27MC$ 3.77MC$ 3.87MC$ -5.15M
Investing Cash FlowC$ -4.29MC$ -10.22MC$ -6.03MC$ -2.72MC$ -16.56M
Financing Cash FlowC$ 4.39MC$ 4.07MC$ -531.84KC$ -555.50KC$ 24.12M
Currency in CAD

San Gold Earnings and Revenue History

San Gold Debt to Assets

San Gold Cash Flow

San Gold Forecast EPS vs Actual EPS

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