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Big Ridge Gold (TSE:BRAU)
:BRAU
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -119.97K | C$ -139.00K | C$ -87.69K | C$ -56.65K | C$ -1.46K |
| Operating Income | C$ -2.33M | C$ -3.50M | C$ -3.50M | C$ -11.46M | C$ -1.10M |
| EBITDA | C$ -2.04M | C$ -4.56M | C$ -3.41M | C$ -12.56M | C$ -405.54K |
| Net Income | C$ -2.32M | C$ -4.81M | C$ -3.68M | C$ -12.72M | C$ -913.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 211.68K | C$ 383.01K | C$ 95.88K | C$ 2.07M | C$ 8.83M |
| Total Assets | C$ 6.17M | C$ 6.48M | C$ 5.43M | C$ 6.23M | C$ 12.95M |
| Total Debt | C$ 0.00 | C$ 40.91K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -211.68K | C$ -342.11K | C$ -88.38K | C$ -1.97M | C$ -8.30M |
| Total Liabilities | C$ 899.36K | C$ 513.00K | C$ 641.73K | C$ 2.23M | C$ 185.30K |
| Stockholders' Equity | C$ 5.27M | C$ 5.96M | C$ 4.79M | C$ 4.00M | C$ 12.77M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.55M | C$ -3.49M | C$ -4.41M | C$ -9.89M | C$ -926.72K |
| Operating Cash Flow | C$ -1.52M | C$ -3.47M | C$ -4.40M | C$ -9.32M | C$ -925.26K |
| Investing Cash Flow | C$ -24.08K | C$ -10.20K | C$ 196.74K | C$ -566.07K | C$ -40.59K |
| Financing Cash Flow | C$ 1.38M | C$ 3.77M | C$ 2.32M | C$ 3.57M | C$ 9.12M |