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Snowline Gold Corp. (TSE:SGD)
:SGD
RESEARCH TOOLSreports
| Dec 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 23.99K | C$ 30.59K | C$ 29.12K |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -29.29K | C$ -56.19K | C$ -19.67K |
| Operating Income | C$ -12.72M | C$ -4.69M | C$ -268.13K | C$ -45.17K | C$ 33.51K |
| EBITDA | C$ -12.59M | C$ -4.69M | C$ -257.71K | C$ -18.60K | C$ 68.06K |
| Net Income | C$ -12.82M | C$ -4.70M | C$ -323.61K | C$ -319.53K | C$ -243.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.90M | C$ 3.92M | C$ 81.67K | C$ 277.07K | C$ 186.43K |
| Total Assets | C$ 31.98M | C$ 10.04M | C$ 112.31K | C$ 349.19K | C$ 287.08K |
| Total Debt | C$ 80.51K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -21.81M | C$ -3.92M | C$ -27.21K | C$ -222.26K | C$ -146.78K |
| Total Liabilities | C$ 2.64M | C$ 1.84M | C$ 115.90K | C$ 41.48K | C$ 31.88K |
| Stockholders' Equity | C$ 29.34M | C$ 8.19M | C$ -3.58K | C$ 307.71K | C$ 255.20K |
| Cash Flow | |||||
| Free Cash Flow | C$ -16.49M | C$ -4.81M | C$ -195.04K | C$ -308.28K | C$ -313.14K |
| Operating Cash Flow | C$ -15.43M | C$ -3.66M | C$ -195.04K | C$ -169.18K | C$ -70.53K |
| Investing Cash Flow | C$ -1.33M | C$ -1.15M | C$ 0.00 | C$ -139.10K | C$ -240.74K |
| Financing Cash Flow | C$ 29.92M | C$ 8.70M | C$ 0.00 | C$ 383.76K | C$ 458.05K |