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Snowline Gold Corp. (TSE:SGD)
TSX:SGD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 23.99K |
| Gross Profit | C$ -665.73K | C$ -236.12K | C$ -123.55K | C$ -4.69K | C$ -29.29K |
| Operating Income | C$ -45.11M | C$ -31.24M | C$ -16.48M | C$ -4.64M | C$ -268.13K |
| EBITDA | C$ -30.10M | C$ -23.63M | C$ -12.59M | C$ -4.69M | C$ -257.71K |
| Net Income | C$ -31.23M | C$ -23.95M | C$ -12.82M | C$ -4.70M | C$ -323.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 43.52M | C$ 35.79M | C$ 21.90M | C$ 3.92M | C$ 81.67K |
| Total Assets | C$ 69.06M | C$ 49.30M | C$ 31.98M | C$ 10.04M | C$ 112.31K |
| Total Debt | C$ 40.71K | C$ 62.16K | C$ 80.51K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -43.38M | C$ -35.73M | C$ -21.81M | C$ -3.92M | C$ -27.21K |
| Total Liabilities | C$ 11.57M | C$ 9.56M | C$ 2.64M | C$ 1.84M | C$ 115.90K |
| Stockholders' Equity | C$ 57.50M | C$ 39.75M | C$ 29.34M | C$ 8.19M | C$ -3.58K |
| Cash Flow | |||||
| Free Cash Flow | C$ -38.01M | C$ -25.66M | C$ -16.49M | C$ -4.81M | C$ -195.04K |
| Operating Cash Flow | C$ -33.66M | C$ -23.43M | C$ -15.43M | C$ -3.66M | C$ -195.04K |
| Investing Cash Flow | C$ -4.93M | C$ -2.50M | C$ -1.33M | C$ -1.15M | C$ 0.00 |
| Financing Cash Flow | C$ 46.22M | C$ 39.84M | C$ 29.92M | C$ 8.70M | C$ 0.00 |