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Damara Gold (TSE:BRON)
:BRON
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -171.36K | $ -194.73K | $ -237.76K | $ -371.12K | $ -66.72K |
| EBITDA | $ -442.57K | $ -190.83K | $ -217.33K | $ -371.12K | $ -66.72K |
| Net Income | $ -442.57K | $ -190.83K | $ -217.33K | $ -371.12K | $ -66.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.46M | $ 31.68K | $ 2.72M | $ 2.02M | $ 71.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.70K | $ -29.81K | $ -298.50K | $ -496.50K | $ -68.62K |
| Total Liabilities | $ 233.04K | - | $ 130.33K | $ 124.14K | $ 52.31K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -15.11K | $ -226.49K | $ -1.17M | $ -278.19K | $ -11.90K |
| Operating Cash Flow | $ -14.52K | $ -117.46K | $ -220.45K | $ -278.19K | $ -11.90K |
| Investing Cash Flow | |||||
| Financing Cash Flow |