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Blue Star Gold Corp (TSE:BAU)
:BAU
| Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -267.41K | C$ -305.83K | C$ -104.00K | C$ -157.00K | C$ -168.00K |
| Operating Income | C$ -3.93M | C$ -7.40K | C$ -2.08M | C$ -2.09M | C$ -2.37M |
| EBITDA | C$ -3.66M | C$ -7.32M | C$ -2.38M | C$ -1.94M | C$ -2.88M |
| Net Income | C$ -4.29M | C$ -7.74K | C$ -2.53M | C$ -1.47M | C$ -3.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.20M | C$ 845.87K | C$ 3.49M | C$ 1.06M | C$ 2.43M |
| Total Assets | C$ 7.18M | C$ 5.45M | C$ 32.66M | C$ 27.91M | C$ 23.75M |
| Total Debt | C$ 2.29M | C$ 2.03M | C$ 1.88M | C$ 2.51M | C$ 2.43M |
| Net Debt | C$ 87.88K | C$ 1.18M | C$ -1.60M | C$ 1.45M | C$ -647.00 |
| Total Liabilities | C$ 3.01M | C$ 3.65M | C$ 2.45M | C$ 2.86M | C$ 2.90M |
| Stockholders' Equity | C$ 4.17M | C$ 1.79M | C$ 30.21M | C$ 25.05M | C$ 20.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.96M | C$ -6.90M | C$ -1.40M | C$ -1.55M | C$ -9.41M |
| Operating Cash Flow | C$ -3.32M | C$ -6.90M | C$ -1.30M | C$ -1.47M | C$ -1.92M |
| Investing Cash Flow | C$ -641.53K | C$ 0.00 | C$ -2.55M | C$ -5.63M | C$ -7.49M |
| Financing Cash Flow | C$ 5.31M | C$ 4.26M | C$ 6.29M | C$ 5.72M | C$ 11.72M |