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Blue Star Gold Corp (TSE:BAU)
TSXV:BAU
Holding TSE:BAU?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -832.33K | C$ -447.82K | C$ -219.49K | C$ -431.01K | C$ -1.37M |
| EBITDA | C$ -806.49K | C$ -421.98K | C$ -193.59K | C$ -405.11K | C$ -1.34M |
| Net Income Common Stockholders | C$ -809.19K | C$ -441.50K | C$ -367.76K | C$ -333.32K | C$ -1.37M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.85M | C$ 3.25M | C$ 3.49M | C$ 1.07M | C$ 2.20M |
| Total Assets | C$ 32.34M | C$ 32.67M | C$ 32.66M | C$ 30.00M | C$ 29.63M |
| Total Debt | C$ 1.88M | C$ 1.92M | C$ 1.88M | C$ 2.61M | C$ 2.59M |
| Net Debt | C$ 24.07K | C$ -1.34M | C$ -1.60M | C$ 1.55M | C$ 386.03K |
| Total Liabilities | C$ 2.63M | C$ 2.51M | C$ 2.45M | C$ 3.04M | C$ 2.99M |
| Stockholders Equity | C$ 29.71M | C$ 30.16M | C$ 30.21M | C$ 26.96M | C$ 26.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.16M | C$ -600.43K | - | C$ -2.22M | C$ -834.45K |
| Operating Cash Flow | C$ -382.70K | C$ -366.72K | C$ -356.38K | C$ -254.05K | C$ -407.77K |
| Investing Cash Flow | C$ -980.78K | C$ -233.72K | C$ -327.46K | C$ -1.64M | C$ -301.68K |
| Financing Cash Flow | C$ -37.54K | C$ 366.43K | C$ 3.11M | C$ 755.23K | C$ 2.46M |