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Warrior Gold Inc (TSE:KLDC)
:KLDC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -5.82K | C$ -2.04K | C$ -6.96K | C$ -6.96K |
| Operating Income | C$ -3.17M | C$ -4.02M | C$ -1.33M | C$ -1.65M |
| EBITDA | C$ -2.78M | C$ -3.78M | C$ -1.03M | C$ -1.46M |
| Net Income | C$ -2.79M | C$ -3.80M | C$ -1.04M | C$ -1.47M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 1.55M | C$ 3.25M | C$ 70.63K | C$ 251.71K |
| Total Assets | C$ 11.73M | C$ 13.48M | C$ 5.42M | C$ 5.90M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 4.56K | C$ 17.80K |
| Net Debt | C$ -1.55M | C$ -3.25M | C$ -66.08K | C$ -233.91K |
| Total Liabilities | C$ 322.08K | C$ 417.24K | C$ 504.41K | C$ 381.85K |
| Stockholders' Equity | C$ 11.41M | C$ 13.07M | C$ 4.92M | C$ 5.52M |
| Cash Flow | ||||
| Free Cash Flow | C$ -2.94M | C$ -3.87M | C$ -679.65K | C$ -1.75M |
| Operating Cash Flow | C$ -2.91M | C$ -3.73M | C$ -657.13K | C$ -1.73M |
| Investing Cash Flow | C$ -37.09K | C$ -135.27K | C$ -22.52K | C$ -25.75K |
| Financing Cash Flow | C$ 1.25M | C$ 7.04M | C$ 498.58K | C$ 1.60M |