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Sitka Gold Corp. (SITKF)
OTHER OTC:SITKF
Holding SITKF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -172.50K | C$ -923.19K | C$ 109.63K | C$ -197.93K | C$ -156.91K |
| EBITDA | C$ -172.50K | C$ -923.19K | C$ 109.63K | C$ -197.93K | C$ -156.91K |
| Net Income Common Stockholders | C$ -172.50K | C$ -923.19K | C$ -838.55K | C$ -197.93K | C$ -156.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.43M | C$ 6.26M | C$ 7.95M | C$ 4.45M | C$ 1.45M |
| Total Assets | C$ 33.59M | C$ 30.09M | C$ 30.73M | C$ 25.24M | C$ 19.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.43M | C$ -6.26M | C$ -7.95M | C$ -4.45M | C$ -1.45M |
| Total Liabilities | C$ 3.64M | C$ 3.97M | C$ 4.61M | C$ 2.17M | C$ 2.09M |
| Stockholders Equity | C$ 29.96M | C$ 26.12M | C$ 26.12M | C$ 23.07M | C$ 17.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.40M | C$ -1.96M | C$ -510.31K | C$ -2.44M | C$ -1.71M |
| Operating Cash Flow | C$ -283.49K | C$ -1.49M | C$ 587.08K | C$ -311.31K | C$ -119.62K |
| Investing Cash Flow | C$ -5.14M | C$ -464.65K | C$ -1.10M | C$ -2.13M | C$ -1.59M |
| Financing Cash Flow | C$ 3.60M | C$ 265.28K | C$ 4.01M | C$ 5.44M | C$ 140.00K |