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Ongold Resources Ltd (TSE:ONAU)
:ONAU
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -9.40M | C$ -149.03K |
| EBITDA | C$ -11.27M | C$ -149.03K |
| Net Income | C$ -11.27M | C$ -149.03K |
| Balance Sheet | ||
| Cash & Short-Term Investments | C$ 5.88M | C$ 3.74K |
| Total Assets | C$ 6.14M | C$ 3.04M |
| Total Debt | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.36M | C$ -3.74K |
| Total Liabilities | C$ 913.18K | C$ 3.07M |
| Stockholders' Equity | C$ 5.23M | C$ -29.73K |
| Cash Flow | ||
| Free Cash Flow | C$ -2.59M | C$ -124.87K |
| Operating Cash Flow | C$ -2.59M | C$ -124.87K |
| Investing Cash Flow | C$ 2.99M | C$ 0.00 |
| Financing Cash Flow | C$ 5.47M | C$ 3.09M |