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Goldshore Resources (TSE:AUXX)
:AUXX
| Dec 23 | 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$ -83.21K | C$ -106.53K | C$ -67.31K | - | C$ 0.00 |
| Operating Income | C$ -3.89M | C$ -2.32M | C$ -4.76M | C$ -166.51K | C$ -39.77K |
| EBITDA | C$ -3.81M | C$ -2.19M | C$ -4.67M | C$ -166.51K | C$ -39.77K |
| Net Income | C$ -4.06M | C$ -7.02M | C$ -13.48M | C$ -166.80K | C$ -39.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.27M | C$ 1.24M | C$ 12.11M | C$ 2.23M | C$ 5.88K |
| Total Assets | C$ 94.82M | C$ 87.60M | C$ 75.20M | C$ 18.73M | C$ 21.61K |
| Total Debt | C$ 266.99K | C$ 319.78K | C$ 333.05K | C$ 22.27K | C$ 0.00 |
| Net Debt | C$ 39.41K | C$ -917.78K | C$ -11.77M | C$ -2.20M | C$ -5.88K |
| Total Liabilities | C$ 12.72M | C$ 13.78M | C$ 10.63M | C$ 15.19M | C$ 488.61K |
| Stockholders' Equity | C$ 82.10M | C$ 73.82M | C$ 64.57M | C$ 3.54M | C$ -467.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.88M | C$ -26.61M | C$ -23.15M | C$ -634.05K | C$ -156.25K |
| Operating Cash Flow | C$ -1.71M | C$ -2.65M | C$ -3.75M | C$ -631.65K | C$ -156.25K |
| Investing Cash Flow | C$ -4.17M | C$ -23.96M | C$ -9.08M | - | C$ 0.00 |
| Financing Cash Flow | C$ 9.91M | C$ 15.74M | C$ 8.35M | C$ 10.42M | C$ 0.00 |