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O2Gold (TSE:OTGO.H)
:OTGO.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -11.63M | $ -312.52K | - |
| Operating Income | $ -348.26K | $ -812.72K | $ -14.71M | $ -1.40M | $ -1.02M |
| EBITDA | $ -362.52K | $ 2.91M | $ -15.36M | $ -1.43M | $ -1.01M |
| Net Income | $ -362.52K | $ 2.68M | $ -15.36M | $ -1.43M | $ -1.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 147.23K | $ 383.65K | $ 1.24M | $ 464.15K | $ 329.42K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -132.84K | $ -334.57K | $ -856.42K | $ -405.47K | $ -252.07K |
| Total Liabilities | $ 340.30K | $ 214.20K | $ 2.92M | $ 221.43K | $ 31.76K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -201.73K | $ -1.02M | $ -4.25M | $ -810.20K | $ -909.69K |
| Operating Cash Flow | $ -201.73K | $ -1.06M | $ -4.25M | $ -810.20K | $ -909.69K |
| Investing Cash Flow | |||||
| Financing Cash Flow |