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Golden Sky Minerals (TSE:AUEN)
:AUEN
| 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$ -351.00 | C$ -580.00 | C$ -419.00 | C$ -905.00 | C$ -2.86K |
| Operating Income | C$ -398.00K | C$ -472.00K | C$ -899.24K | C$ -408.00K | C$ -542.66K |
| EBITDA | C$ -398.00K | C$ -11.35M | C$ -819.00K | C$ -408.00K | C$ -516.94K |
| Net Income | C$ -2.58M | C$ -11.16M | C$ -779.00K | C$ -257.00K | C$ -469.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 348.42K | C$ 936.28K | C$ 2.11M | C$ 3.43M | C$ 2.33M |
| Total Assets | C$ 1.22M | C$ 3.76M | C$ 16.21M | C$ 16.70M | C$ 13.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -348.42K | C$ -927.78K | C$ -2.11M | C$ -3.43M | C$ -2.33M |
| Total Liabilities | C$ 71.05K | C$ 56.03K | C$ 269.51K | C$ 352.67K | C$ 253.65K |
| Stockholders' Equity | C$ 1.14M | C$ 3.70M | C$ 15.94M | C$ 16.34M | C$ 13.61M |
| Cash Flow | |||||
| Free Cash Flow | C$ -587.86K | C$ -819.45K | C$ -1.32M | C$ -2.35M | C$ -723.42K |
| Operating Cash Flow | C$ -377.18K | C$ -488.90K | C$ -556.55K | C$ -485.01K | C$ -308.87K |
| Investing Cash Flow | C$ -210.68K | C$ -685.55K | C$ -759.49K | C$ -1.86M | C$ -414.55K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.44M | C$ 924.27K |