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Golden Tag Resources Ltd (TSE:SVRS)
:SVRS
Holding TSE:SVRS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 10.56M | $ -10.52M |
| EBIT | $ -3.39M | $ -4.53M | $ -6.41M | $ 10.10M | $ -11.63M |
| EBITDA | $ -3.30M | $ -4.43M | $ -6.55M | $ 10.44M | $ -11.45M |
| Net Income Common Stockholders | $ -3.40M | $ -4.54M | $ -6.46M | $ 10.10M | $ -11.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.74M | $ 4.40M | $ 1.25M | $ 4.50M | $ 7.81M |
| Total Assets | $ 34.20M | $ 36.75M | $ 34.21M | $ 24.87M | $ 28.76M |
| Total Debt | $ 1.43M | $ 1.54M | $ 1.73M | $ 1.05M | $ 1.21M |
| Net Debt | $ -308.24K | $ -2.86M | $ 483.70K | $ -3.46M | $ -6.61M |
| Total Liabilities | $ 15.41M | $ 14.82M | $ 14.87M | $ 13.13M | $ 13.18M |
| Stockholders Equity | $ 18.79M | $ 21.93M | $ 19.34M | $ 11.74M | $ 15.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.46M | $ -2.48M | $ 90.15K | $ -3.18M | $ -3.68M |
| Operating Cash Flow | $ -2.42M | $ -2.48M | $ 21.95K | $ -3.11M | $ -3.68M |
| Investing Cash Flow | $ -38.61K | - | $ -3.10M | $ -68.21K | - |
| Financing Cash Flow | $ -51.61K | $ 5.63M | $ -165.11K | $ -161.42K | $ 3.54M |