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Sitka Gold Corp. (TSE:SIG)
:SIG
| 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$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.86M | C$ -758.00K | C$ -1.13M | C$ -1.57M | C$ -1.12M |
| EBITDA | C$ -2.28M | C$ 175.18K | C$ 778.15K | C$ -142.00K | C$ -1.11M |
| Net Income | C$ -3.42M | C$ -1.53M | C$ -1.76M | C$ -1.28M | C$ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 15.21M | C$ 7.95M | C$ 4.52M | C$ 5.27M | C$ 725.80K |
| Total Assets | C$ 50.13M | C$ 30.73M | C$ 20.83M | C$ 13.41M | C$ 4.89M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 0.00 |
| Net Debt | C$ -15.21M | C$ -1.39M | C$ -2.49M | C$ -2.72M | C$ -223.69K |
| Total Liabilities | C$ 6.25M | C$ 4.61M | C$ 2.96M | C$ 1.25M | C$ 466.08K |
| Stockholders' Equity | C$ 43.88M | C$ 26.12M | C$ 17.87M | C$ 12.16M | C$ 4.42M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.07M | C$ -6.16M | C$ -8.66M | C$ -4.44M | C$ -2.85M |
| Operating Cash Flow | C$ -2.15M | C$ -1.09M | C$ -863.30K | C$ -1.27M | C$ -574.80K |
| Investing Cash Flow | C$ -7.12M | C$ -5.07M | C$ -7.80M | C$ -3.20M | C$ -2.25M |
| Financing Cash Flow | C$ 16.53M | C$ 9.59M | C$ 7.91M | C$ 9.01M | C$ 3.24M |