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Au Gold Corp (TSE:AUGC)
:AUGC
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -133.01K | $ -181.41K | $ -174.62K | $ -291.55K | $ -22.45K |
| EBITDA | $ -112.59K | $ -157.73K | $ -166.98K | $ -642.97K | $ -22.45K |
| Net Income | $ -112.77K | $ -157.97K | $ -167.26K | $ -643.41K | $ -10.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.75M | $ 1.86M | $ 2.05M | $ 2.16M | $ 223.83K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 39.63K |
| Net Debt | $ -101.56K | $ -213.85K | $ -1.21M | $ -1.73M | $ 9.45K |
| Total Liabilities | $ 24.83K | $ 16.17K | $ 59.93K | $ 21.28K | $ 144.83K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -171.87K | $ -995.28K | $ -463.39K | $ -283.91K | $ -64.82K |
| Operating Cash Flow | $ -109.54K | $ -159.60K | $ -196.44K | $ -283.91K | $ -13.25K |
| Investing Cash Flow | |||||
| Financing Cash Flow |