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Fremont Gold Ltd (TSE:HAY)
:HAY
| 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$ -54.56K | C$ -7.31K | C$ -8.64K | C$ -9.20K | C$ -6.34K |
| Operating Income | C$ -1.50M | C$ -530.00K | C$ -755.60K | C$ -2.63M | C$ -1.04M |
| EBITDA | C$ -3.94M | C$ -954.00K | C$ -715.52K | C$ -3.55M | C$ -1.24M |
| Net Income | C$ -3.94M | C$ -989.00K | C$ -734.68K | C$ -3.60M | C$ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 330.59K | C$ 613.95K | C$ 141.82K | C$ 256.37K | C$ 1.13M |
| Total Assets | C$ 968.49K | C$ 3.29M | C$ 2.68M | C$ 2.51M | C$ 3.91M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -298.59K | C$ -523.95K | C$ -141.82K | C$ -213.87K | C$ -1.13M |
| Total Liabilities | C$ 763.43K | C$ 438.83K | C$ 356.40K | C$ 182.19K | C$ 211.05K |
| Stockholders' Equity | C$ 205.06K | C$ 2.86M | C$ 2.33M | C$ 2.33M | C$ 3.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.62M | C$ -883.04K | C$ -757.04K | C$ -2.83M | C$ -1.24M |
| Operating Cash Flow | C$ -1.07M | C$ -497.93K | C$ -396.82K | C$ -2.42M | C$ -936.10K |
| Investing Cash Flow | C$ -284.90K | C$ -352.24K | C$ -283.31K | C$ -402.83K | C$ 183.42K |
| Financing Cash Flow | C$ 1.13M | C$ 1.18M | C$ 608.70K | C$ 1.94M | C$ 1.38M |