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West Oak Gold Corp. (TSE:SI)
:SI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -164.65K | $ -56.71K | $ -108.14K | $ -18.71K |
| EBITDA | $ -163.84K | $ -56.71K | $ -108.14K | $ -18.71K |
| Net Income | $ -163.84K | $ -56.71K | $ -108.14K | $ -18.71K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 683.57K | $ 419.19K | $ 484.94K | $ 250.33K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -536.48K | $ -308.81K | $ -393.93K | $ -244.99K |
| Total Liabilities | $ 76.53K | $ 20.64K | $ 29.68K | $ 19.04K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -35.66K | $ -85.12K | $ -142.93K | $ -5.01K |
| Operating Cash Flow | $ -40.08K | $ -51.19K | $ -97.65K | $ -14.00 |
| Investing Cash Flow | ||||
| Financing Cash Flow |