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Giyani Gold (TSE:EMM)
:EMM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -87.97K | C$ -77.51K | C$ -87.47K | C$ -39.30K | C$ -7.66K |
| Operating Income | C$ -6.31M | C$ -4.98M | C$ -5.93M | C$ -5.25M | C$ -2.12M |
| EBITDA | C$ -6.42M | C$ -4.74M | C$ -5.34M | C$ -5.07M | C$ -2.11M |
| Net Income | C$ -9.15M | C$ -4.82M | C$ -5.42M | C$ -5.11M | C$ -2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.18M | C$ 3.05M | C$ 11.68M | C$ 20.25M | C$ 6.34M |
| Total Assets | C$ 55.57M | C$ 23.59M | C$ 29.33M | C$ 29.25M | C$ 10.01M |
| Total Debt | C$ 22.80M | C$ 78.53K | C$ 33.85K | C$ 87.25K | C$ 0.00 |
| Net Debt | C$ 9.62M | C$ -2.97M | C$ -11.64M | C$ -20.16M | C$ -6.34M |
| Total Liabilities | C$ 33.68M | C$ 2.29M | C$ 1.13M | C$ 1.57M | C$ 1.12M |
| Stockholders' Equity | C$ 21.90M | C$ 21.31M | C$ 28.20M | C$ 27.67M | C$ 8.90M |
| Cash Flow | |||||
| Free Cash Flow | C$ -15.66M | C$ -7.58M | C$ -8.64M | C$ -3.69M | C$ -2.05M |
| Operating Cash Flow | C$ -5.87M | C$ -3.85M | C$ -4.47M | C$ -3.61M | C$ -2.05M |
| Investing Cash Flow | C$ -14.23M | C$ -4.83M | C$ -8.75M | C$ -5.06M | C$ -1.05M |
| Financing Cash Flow | C$ 30.24M | C$ 47.92K | C$ 4.65M | C$ 22.40M | C$ 9.43M |