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GoldON Resources Ltd (TSE:GLD)
:GLD
| Sep 25 | Jun 24 | Sep 23 | Jun 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$ -96.00 | C$ -13.55K | C$ -152.00 | C$ -188.00 | C$ -236.00 |
| Operating Income | C$ -506.74K | C$ -326.95K | C$ -360.59K | C$ -348.38K | C$ -654.00K |
| EBITDA | C$ -463.93K | C$ -302.72K | C$ -4.74M | C$ -1.14M | C$ -534.84K |
| Net Income | C$ -464.84K | C$ -1.02M | C$ -4.75M | C$ -1.14M | C$ -536.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 291.30K | C$ 245.90K | C$ 116.10K | C$ 366.13K | C$ 835.68K |
| Total Assets | C$ 890.83K | C$ 323.13K | C$ 797.01K | C$ 4.85M | C$ 5.91M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -288.80K | C$ -244.40K | C$ -76.10K | C$ -345.13K | C$ -798.18K |
| Total Liabilities | C$ 53.72K | C$ 35.50K | C$ 93.70K | C$ 31.34K | C$ 79.34K |
| Stockholders' Equity | C$ 837.11K | C$ 287.63K | C$ 703.31K | C$ 4.82M | C$ 5.83M |
| Cash Flow | |||||
| Free Cash Flow | C$ -383.16K | C$ -274.62K | C$ -926.06K | C$ -478.05K | C$ -3.37M |
| Operating Cash Flow | C$ -383.17K | C$ -206.89K | C$ -289.17K | C$ -155.45K | C$ -846.93K |
| Investing Cash Flow | C$ -494.43K | C$ -24.82K | C$ -596.89K | C$ -297.60K | C$ -2.52M |
| Financing Cash Flow | C$ 922.00K | C$ 400.00K | C$ 617.03K | C$ 0.00 | C$ 3.23M |