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South Atlantic Gold (TSE:SAO)
:SAO
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -398.00 | $ -405.00 | - | $ -831.00 | $ -1.44K |
| Operating Income | $ -1.25M | $ -524.52K | $ -527.81K | $ -558.94K | $ -92.70K |
| EBITDA | $ -1.27M | $ -523.09K | $ -473.78K | $ -558.81K | $ -81.75K |
| Net Income | $ -1.28M | $ -523.49K | $ -469.22K | $ -559.64K | $ -83.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.10M | $ 4.17M | $ 4.69M | $ 3.39M | $ 1.44M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -234.62K | $ -18.63K | $ -1.27M | $ -1.09M | $ -38.74K |
| Total Liabilities | $ 465.62K | $ 285.56K | $ 403.01K | $ 485.26K | $ 162.84K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -511.41K | - | $ -1.44M | $ -141.95K | $ -186.75K |
| Operating Cash Flow | $ -708.77K | $ -325.26K | $ -330.05K | $ -141.95K | $ -186.75K |
| Investing Cash Flow | |||||
| Financing Cash Flow |