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GoldSpot Discoveries (SPOFF)
OTHER OTC:SPOFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.52M | C$ 1.93M | C$ -6.84M | C$ 16.12M | C$ 17.46M |
| Gross Profit | C$ 7.00M | C$ 686.28K | C$ -8.01M | C$ 15.82M | C$ 17.46M |
| Operating Income | C$ -7.00M | C$ -9.00M | C$ -16.23M | C$ 4.08M | C$ 11.95M |
| EBITDA | C$ -5.55M | C$ -17.27M | C$ -24.19M | C$ 3.13M | C$ 11.97M |
| Net Income | C$ -6.19M | C$ -16.62M | C$ -6.85M | C$ 11.04M | C$ 10.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 38.82M | C$ 42.46M | C$ 49.37M | C$ 49.73M | C$ 22.29M |
| Total Assets | C$ 44.93M | C$ 49.25M | C$ 63.27M | C$ 73.13M | C$ 23.73M |
| Total Debt | C$ 1.76M | C$ 2.14M | C$ 139.51K | C$ 226.74K | C$ 281.58K |
| Net Debt | C$ -2.36M | C$ -3.09M | C$ -25.21M | C$ -6.33M | C$ -4.19M |
| Total Liabilities | C$ 7.11M | C$ 5.59M | C$ 5.18M | C$ 12.11M | C$ 5.34M |
| Stockholders' Equity | C$ 37.83M | C$ 43.66M | C$ 58.10M | C$ 61.02M | C$ 18.29M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.25M | C$ -17.67M | C$ 18.65M | C$ -10.74M | C$ 462.11K |
| Operating Cash Flow | C$ -3.15M | C$ -17.24M | C$ 18.66M | C$ -9.44M | C$ 486.65K |
| Investing Cash Flow | C$ -96.02K | C$ -2.94M | C$ 206.11K | C$ -8.39M | C$ -700.34K |
| Financing Cash Flow | C$ -198.38K | C$ 56.30K | C$ -74.22K | C$ 19.91M | C$ -81.35K |