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Sanu Gold Corp. (TSE:SANU)
:SANU
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -8.76M | C$ -1.73M | C$ -3.27M | C$ -782.66K | C$ -31.22K |
| EBITDA | C$ -1.91M | C$ -1.91M | C$ -3.65M | C$ -669.83K | C$ -25.96K |
| Net Income | C$ -1.91M | C$ -1.91M | C$ -2.89M | C$ -895.48K | C$ -25.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.81M | C$ 150.52K | C$ 832.39K | C$ 3.32M | C$ 694.11K |
| Total Assets | C$ 29.20M | C$ 11.62M | C$ 9.74M | C$ 8.72M | C$ 1.02M |
| Total Debt | C$ 0.00 | C$ 176.39K | C$ 0.00 | C$ 0.00 | C$ 103.50K |
| Net Debt | C$ -7.94M | C$ 25.87K | C$ -832.39K | C$ -3.32M | C$ -590.61K |
| Total Liabilities | C$ 478.24K | C$ 831.20K | C$ 568.51K | C$ 155.32K | C$ 242.17K |
| Stockholders' Equity | C$ 28.66M | C$ 10.73M | C$ 9.06M | C$ 8.57M | C$ 780.80K |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.00M | C$ -4.19M | C$ -6.16M | C$ -3.94M | C$ 97.06K |
| Operating Cash Flow | C$ -7.88M | C$ -1.49M | C$ -3.72M | C$ -865.99K | C$ 97.06K |
| Investing Cash Flow | C$ -3.61M | C$ -2.70M | C$ -1.69M | C$ -3.30M | C$ -323.60K |
| Financing Cash Flow | C$ 19.28M | C$ 3.51M | C$ 2.92M | C$ 6.79M | C$ 920.02K |