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Golden Spike Resources Corp (TSE:GLDS)
:GLDS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -682.44K | C$ -816.75K | C$ -727.77K | C$ -492.79K | C$ -171.77K |
| EBITDA | C$ -436.85K | C$ -819.56K | C$ -288.27K | C$ -403.03K | C$ -170.12K |
| Net Income | C$ -436.85K | C$ -819.56K | C$ -1.08M | C$ -931.98K | C$ -170.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 538.70K | C$ 265.35K | C$ 168.39K | C$ 1.51M | C$ 134.38K |
| Total Assets | C$ 6.76M | C$ 4.83M | C$ 4.30M | C$ 4.76M | C$ 300.58K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -538.70K | C$ -265.35K | C$ -168.39K | C$ -1.51M | C$ -134.38K |
| Total Liabilities | C$ 195.09K | C$ 96.25K | C$ 60.70K | C$ 159.09K | C$ 107.94K |
| Stockholders' Equity | C$ 6.57M | C$ 4.74M | C$ 4.24M | C$ 4.60M | C$ 192.64K |
| Cash Flow | |||||
| Free Cash Flow | C$ -588.85K | C$ -553.54K | C$ -806.98K | C$ -698.19K | C$ -198.34K |
| Operating Cash Flow | C$ -588.85K | C$ -553.54K | C$ -806.98K | C$ -572.55K | C$ -127.39K |
| Investing Cash Flow | C$ -1.64M | C$ -287.01K | C$ -531.63K | C$ 487.41K | C$ -70.95K |
| Financing Cash Flow | C$ 2.50M | C$ 937.50K | C$ 0.00 | C$ 1.46M | C$ 226.92K |