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Ready Set Gold (TSE:PATH)
:PATH
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -16.43K |
| Operating Income | $ -759.48K | $ -926.15K | $ -1.78M | $ -2.38M | $ -1.46M |
| EBITDA | $ -1.60M | $ -1.78M | $ -11.19M | $ -1.86M | $ -1.85M |
| Net Income | $ -2.02M | $ -1.95M | $ -11.17M | $ -1.81M | $ -1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.61M | $ 2.19M | $ 2.81M | $ 11.82M | $ 1.44M |
| Total Debt | $ 2.20M | $ 1.92M | $ 1.75M | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.80M | $ 970.86K | $ -299.91K | $ -190.90K | $ -1.27M |
| Total Liabilities | $ 3.28M | $ 2.30M | $ 2.02M | $ 450.08K | $ 268.71K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -837.92K | $ -1.17M | $ -1.72M | $ -2.61M | $ -918.97K |
| Operating Cash Flow | $ -466.36K | $ -791.66K | $ -1.50M | $ -1.17M | $ -918.97K |
| Investing Cash Flow | |||||
| Financing Cash Flow |