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Cirrus Gold Corp. (TSE:ACDX)
:ACDX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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$ -338.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -487.96K | C$ -771.99K | C$ -1.77M | C$ -101.65K | C$ -66.86K |
| EBITDA | C$ -439.85K | C$ -331.69K | C$ -1.69M | C$ -101.65K | C$ -66.86K |
| Net Income | C$ -17.57M | C$ -1.10M | C$ -1.69M | C$ -96.56K | C$ -71.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 100.43K | C$ 1.52M | C$ 7.25M | C$ 194.66K | C$ 176.26K |
| Total Assets | C$ 224.24K | C$ 22.33M | C$ 16.74M | C$ 398.34K | C$ 290.36K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -100.43K | C$ -1.52M | C$ -7.25M | C$ -194.66K | C$ -176.26K |
| Total Liabilities | C$ 555.88K | C$ 5.21M | C$ 575.91K | C$ 12.21K | C$ 56.95K |
| Stockholders' Equity | C$ -331.64K | C$ 17.12M | C$ 16.16M | C$ 386.13K | C$ 233.40K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.42M | C$ -5.66M | C$ -2.76M | C$ -191.37K | C$ -96.09K |
| Operating Cash Flow | C$ -381.00K | C$ -684.68K | C$ -1.39M | C$ -99.81K | C$ -10.83K |
| Investing Cash Flow | C$ -1.04M | C$ -5.08M | C$ -1.38M | C$ -91.56K | C$ -85.26K |
| Financing Cash Flow | C$ 0.00 | C$ 35.00K | C$ 9.81M | C$ 209.77K | C$ 272.35K |