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Sky Gold Corp (TSE:SKYG)
:SKYG
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| 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$ -525.55K | C$ -498.78K | C$ -619.90K | C$ -857.48K | C$ -1.27M |
| EBITDA | C$ -551.33K | C$ -454.79K | C$ -604.44K | C$ -886.55K | C$ -1.34M |
| Net Income | C$ -551.33K | C$ -486.71K | C$ -6.10M | C$ -886.55K | C$ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 69.71K | C$ 350.79K | C$ 3.05K | C$ 1.68K | C$ 1.01M |
| Total Assets | C$ 719.39K | C$ 1.03M | C$ 579.12K | C$ 5.36M | C$ 5.74M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 5.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -22.21K | C$ -189.79K | C$ 1.95K | C$ -1.68K | C$ -1.01M |
| Total Liabilities | C$ 346.90K | C$ 209.04K | C$ 99.77K | C$ 148.38K | C$ 70.53K |
| Stockholders' Equity | C$ 372.49K | C$ 820.12K | C$ 479.35K | C$ 5.21M | C$ 5.67M |
| Cash Flow | |||||
| Free Cash Flow | C$ -281.70K | C$ -381.93K | C$ -965.13K | C$ -1.09M | C$ -2.15M |
| Operating Cash Flow | C$ -281.70K | C$ -341.07K | C$ -527.65K | C$ -437.25K | C$ -644.91K |
| Investing Cash Flow | C$ 111.62K | C$ -119.49K | C$ -437.48K | C$ -643.72K | C$ -1.51M |
| Financing Cash Flow | C$ 2.50K | C$ 647.30K | C$ 966.50K | C$ 71.50K | C$ 3.02M |