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Blue Star Gold Corp (TSE:BAU)
:BAU
| 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$ -305.83K | C$ -104.00K | C$ -157.00K | C$ -168.00K | C$ -29.59K |
| Operating Income | C$ -7.40K | C$ -2.08M | C$ -2.09M | C$ -2.37M | C$ -1.75M |
| EBITDA | C$ -7.32M | C$ -2.38M | C$ -1.94M | C$ -2.88M | C$ -1.72M |
| Net Income | C$ -7.74K | C$ -2.53M | C$ -1.47M | C$ -3.68M | C$ -2.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 845.87K | C$ 3.49M | C$ 1.06M | C$ 2.43M | C$ 128.04K |
| Total Assets | C$ 5.45M | C$ 32.66M | C$ 27.91M | C$ 23.75M | C$ 14.78M |
| Total Debt | C$ 2.03M | C$ 1.88M | C$ 2.51M | C$ 2.43M | C$ 7.44M |
| Net Debt | C$ 1.18M | C$ -1.60M | C$ 1.45M | C$ -647.00 | C$ 7.31M |
| Total Liabilities | C$ 3.65M | C$ 2.45M | C$ 2.86M | C$ 2.90M | C$ 8.57M |
| Stockholders' Equity | C$ 1.79M | C$ 30.21M | C$ 25.05M | C$ 20.85M | C$ 6.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.90M | C$ -1.40M | C$ -1.55M | C$ -9.41M | C$ -9.79M |
| Operating Cash Flow | C$ -6.90M | C$ -1.30M | C$ -1.47M | C$ -1.92M | C$ -1.99M |
| Investing Cash Flow | C$ 0.00 | C$ -2.55M | C$ -5.63M | C$ -7.49M | C$ -7.99M |
| Financing Cash Flow | C$ 4.26M | C$ 6.29M | C$ 5.72M | C$ 11.72M | C$ 10.01M |