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Sonoro Gold (TSE:SGO)
:SGO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -62.56K | C$ -89.90K | C$ -48.83K | C$ -4.07K |
| Operating Income | C$ -605.81K | C$ -3.35M | C$ -6.88M | C$ -5.81M |
| EBITDA | C$ -663.05K | C$ -3.30M | C$ -6.72M | C$ -5.83M |
| Net Income | C$ -1.29M | C$ -3.81M | C$ -6.91M | C$ -5.87M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 214.08K | C$ 877.00 | C$ 87.55K | C$ 1.76M |
| Total Assets | C$ 7.92M | C$ 5.14M | C$ 4.85M | C$ 6.56M |
| Total Debt | C$ 4.89M | C$ 3.48M | C$ 1.12M | C$ 234.59K |
| Net Debt | C$ 4.68M | C$ 3.48M | C$ 1.03M | C$ -1.53M |
| Total Liabilities | C$ 6.87M | C$ 5.33M | C$ 2.61M | C$ 530.06K |
| Stockholders' Equity | C$ 1.05M | C$ -187.17K | C$ 2.24M | C$ 6.03M |
| Cash Flow | ||||
| Free Cash Flow | C$ -3.94M | C$ -3.69M | C$ -5.49M | C$ -6.71M |
| Operating Cash Flow | C$ -2.88M | C$ -3.02M | C$ -4.39M | C$ -5.90M |
| Investing Cash Flow | C$ -1.06M | C$ -665.95K | C$ -1.10M | C$ -806.75K |
| Financing Cash Flow | C$ 4.15M | C$ 3.60M | C$ 3.82M | C$ 6.16M |