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Sanatana Resources (TSE:GSR)
:GSR
| 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$ -29.84K | C$ -29.92K | C$ -26.57K | C$ -17.90K | C$ -3.72K |
| Operating Income | C$ -2.72M | C$ -2.80M | C$ -1.36M | C$ -5.19M | C$ -1.86M |
| EBITDA | C$ -2.72M | C$ -412.98K | C$ -5.42M | C$ -2.16M | C$ 1.37M |
| Net Income | C$ -2.81M | C$ -2.81M | C$ -528.42K | C$ -5.45M | C$ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 479.00 | C$ 479.00 | C$ 55.46K | C$ 427.37K | C$ 4.45M |
| Total Assets | C$ 70.43K | C$ 153.64K | C$ 4.67M | C$ 5.03M | C$ 6.42M |
| Total Debt | C$ 298.53K | C$ 298.53K | C$ 174.53K | C$ 174.53K | C$ 0.00 |
| Net Debt | C$ 298.25K | C$ 298.25K | C$ -164.84K | C$ -164.84K | C$ -3.04M |
| Total Liabilities | C$ 970.69K | C$ 141.57K | C$ 408.71K | C$ 159.58K | C$ 447.79K |
| Stockholders' Equity | C$ -900.26K | C$ 12.06K | C$ 4.26M | C$ 4.87M | C$ 5.97M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.96M | C$ -593.32K | C$ -669.11K | C$ -2.35M | C$ -1.78M |
| Operating Cash Flow | C$ -1.96M | C$ -593.32K | C$ -591.16K | C$ -571.32K | C$ -1.07M |
| Investing Cash Flow | C$ 0.00 | C$ 32.27K | C$ -3.06M | C$ -1.86M | C$ 641.82K |
| Financing Cash Flow | C$ 1.93M | C$ 243.13K | C$ 2.79M | C$ 600.00K | C$ 3.46M |