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Gossan Resources Ltd (TSE:GSS)
:GSS
| Dec 25 | Dec 23 | 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$ -614.21K | C$ -611.00K | C$ -1.39M | C$ -2.34M | C$ -582.02K |
| EBITDA | C$ 0.00 | C$ 643.63K | C$ -1.39M | C$ -2.24M | C$ -482.02K |
| Net Income | C$ -505.06K | C$ 643.63K | C$ -1.19M | C$ -2.24M | C$ -482.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 305.86K | C$ 192.09K | C$ 131.19K | C$ 491.93K | C$ 331.48K |
| Total Assets | C$ 552.85K | C$ 943.96K | C$ 324.23K | C$ 744.51K | C$ 467.74K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -245.86K | C$ -87.09K | C$ -131.19K | C$ -491.93K | C$ -331.48K |
| Total Liabilities | C$ 255.56K | C$ 195.54K | C$ 244.31K | C$ 394.90K | C$ 274.36K |
| Stockholders' Equity | C$ 297.29K | C$ 748.41K | C$ 79.92K | C$ 349.61K | C$ 193.38K |
| Cash Flow | |||||
| Free Cash Flow | C$ 25.87K | C$ -544.10K | C$ -1.26M | C$ -2.12M | C$ -298.23K |
| Operating Cash Flow | C$ 25.87K | C$ -544.10K | C$ -1.26M | C$ -2.12M | C$ -298.23K |
| Investing Cash Flow | C$ 100.00K | C$ 500.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 32.90K | C$ 0.00 | C$ 903.73K | C$ 2.28M | C$ 602.49K |