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Stellar AfricaGold Inc (TSE:SPX)
:SPX
Holding TSE:SPX?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -80.83K | $ -236.25K | $ -191.63K | $ -112.55K | $ -358.63K |
| EBITDA | $ -80.83K | $ -236.25K | $ -191.63K | $ -112.55K | $ -358.63K |
| Net Income Common Stockholders | $ -29.11K | $ -236.25K | $ -191.63K | $ -112.67K | $ -359.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.00K | $ 29.93K | $ 40.08K | $ 360.78K | $ 39.30K |
| Total Assets | $ 234.36K | $ 295.32K | $ 286.81K | $ 370.14K | $ 427.48K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 622.66K | $ 747.79K | $ 503.18K | $ 394.89K | $ 339.55K |
| Stockholders Equity | $ -388.30K | $ -452.47K | $ -216.37K | $ -24.75K | $ 87.92K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -128.60K | $ -197.55K | $ -19.21K | $ 35.31K | $ -221.78K |
| Operating Cash Flow | $ -128.60K | $ -197.55K | $ -19.21K | $ 35.31K | $ -221.78K |
| Investing Cash Flow | $ 44.16K | - | - | $ 82.14K | - |
| Financing Cash Flow | $ 91.50K | $ 187.41K | - | $ -97.47K | $ 151.09K |