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Gold79 Mines (TSE:AUU)
TSXV:AUU
Holding TSE:AUU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -137.51K | $ -82.24K | $ -94.83K | $ -100.63K | $ -109.54K |
| EBITDA | $ -137.51K | $ -82.24K | $ -94.83K | $ -100.63K | $ -109.54K |
| Net Income Common Stockholders | $ -137.51K | $ -82.24K | $ -94.83K | $ -100.63K | $ -109.54K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 177.42K | $ 25.91K | $ 90.19K | $ 54.15K | $ 173.22K |
| Total Assets | $ 5.31M | $ 5.03M | $ 5.07M | $ 5.11M | $ 5.03M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -177.42K | $ -25.91K | $ -90.19K | $ -54.15K | $ -173.22K |
| Total Liabilities | $ 136.04K | $ 236.16K | $ 195.83K | $ 142.80K | $ 128.66K |
| Stockholders Equity | $ 5.18M | $ 4.80M | $ 4.88M | $ 4.97M | $ 4.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -364.84K | $ -60.04K | $ -27.39K | $ -239.31K | $ -134.79K |
| Operating Cash Flow | $ -284.05K | $ -58.46K | $ 3.81K | $ -120.14K | $ -70.27K |
| Investing Cash Flow | $ -80.78K | $ -7.20K | $ 33.32K | $ -119.17K | $ -64.52K |
| Financing Cash Flow | $ 513.05K | - | - | $ 125.79K | $ 204.11K |