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Stone Gold Inc. (TSE:CRD)
:CRD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.12M | $ -2.26M | $ -796.71K | $ -508.20K | $ -147.29K |
| EBITDA | $ -1.12M | $ -2.00M | $ -796.71K | $ -508.20K | $ -83.94K |
| Net Income | $ -1.12M | $ -2.00M | $ -704.60K | $ -478.81K | $ -109.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 42.27K | $ 171.71K | $ 1.79M | $ 1.10M | $ 66.61K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.66K | $ -136.92K | $ -1.66M | $ -1.08M | $ -56.39K |
| Total Liabilities | $ 163.09K | $ 101.31K | $ 357.39K | $ 191.46K | $ 64.22K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -974.73K | $ -1.81M | $ -743.05K | $ -405.57K | $ -126.17K |
| Operating Cash Flow | $ -974.73K | $ -1.81M | $ -743.05K | $ -405.57K | $ -126.17K |
| Investing Cash Flow | |||||
| Financing Cash Flow |