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Ethos Gold Corp. (TSE:PPP)
TSXV:PPP
Holding TSE:PPP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -6.74K | C$ -6.74K |
| EBIT | C$ -1.30M | C$ -523.35K | - | C$ -1.02M | C$ -990.00K |
| EBITDA | C$ -1.29M | C$ -516.61K | - | C$ -1.01M | C$ -982.90K |
| Net Income Common Stockholders | C$ -1.30M | C$ -523.35K | - | C$ -1.02M | C$ -990.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.82M | C$ 2.18M | C$ 528.26K | C$ 942.55K | C$ 1.72M |
| Total Assets | C$ 10.75M | C$ 10.79M | C$ 7.80M | C$ 8.86M | C$ 10.14M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 101.63K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.82M | C$ -2.18M | C$ -426.64K | C$ -942.55K | C$ -1.72M |
| Total Liabilities | C$ 345.83K | C$ 389.50K | C$ 504.11K | C$ 152.95K | C$ 410.44K |
| Stockholders Equity | C$ 10.40M | C$ 10.40M | C$ 7.30M | C$ 8.71M | C$ 9.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.12M | C$ -211.26K | - | C$ -727.26K | C$ -1.30M |
| Operating Cash Flow | C$ -999.94K | C$ -211.26K | - | C$ -727.26K | C$ -1.25M |
| Investing Cash Flow | C$ -118.55K | - | - | C$ 68.95K | C$ 522.29K |
| Financing Cash Flow | C$ 750.00K | C$ 1.87M | - | - | - |