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Northstar Gold (TSE:NSG)
:NSG
| Jul 25 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -59.00 | C$ -780.00 | C$ -1.06K | C$ -1.87K | C$ -2.05K |
| Operating Income | C$ -1.26M | C$ -1.32M | C$ -2.77M | C$ -3.03M | C$ -1.97M |
| EBITDA | C$ -1.26M | C$ -1.32M | C$ -2.51M | C$ -3.01M | C$ -1.96M |
| Net Income | C$ -1.47M | C$ -1.54M | C$ -2.37M | C$ -3.01M | C$ -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 43.39K | C$ 109.84K | C$ 709.00K | C$ 1.26M | C$ 905.38K |
| Total Assets | C$ 4.99M | C$ 5.01M | C$ 5.42M | C$ 6.00M | C$ 6.32M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 35.00K |
| Net Debt | C$ -43.39K | C$ -109.84K | C$ -649.00K | C$ -1.20M | C$ -870.38K |
| Total Liabilities | C$ 715.93K | C$ 434.48K | C$ 461.74K | C$ 769.99K | C$ 365.85K |
| Stockholders' Equity | C$ 4.28M | C$ 4.57M | C$ 4.96M | C$ 5.23M | C$ 5.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.24M | C$ -1.35M | C$ -2.57M | C$ -2.73M | C$ -1.98M |
| Operating Cash Flow | C$ -1.24M | C$ -1.35M | C$ -2.49M | C$ -2.72M | C$ -1.98M |
| Investing Cash Flow | C$ -5.76K | C$ -4.70K | C$ -75.00K | C$ 492.84K | C$ -502.84K |
| Financing Cash Flow | C$ 1.18M | C$ 1.20M | C$ 2.02M | C$ 2.58M | C$ 3.30M |