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Golden Tag Resources Ltd (TSE:SVRS)
:SVRS
RESEARCH TOOLSreports
| Mar 25 | 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$ -447.81K | C$ -516.16K | C$ -1.15M | C$ -2.23M | C$ -246.61K |
| Operating Income | C$ -12.10M | C$ -15.81M | C$ -2.99M | C$ -4.64M | C$ -5.08M |
| EBITDA | C$ -12.14M | C$ -15.85M | C$ -3.27M | C$ -4.68M | C$ -5.13M |
| Net Income | C$ -13.95M | C$ -16.37M | C$ -2.88M | C$ -4.80M | C$ -5.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.40M | C$ 4.50M | C$ 6.65M | C$ 6.37M | C$ 8.58M |
| Total Assets | C$ 34.37M | C$ 24.87M | C$ 7.09M | C$ 6.55M | C$ 8.90M |
| Total Debt | C$ 1.20M | C$ 1.05M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.15M | C$ -3.42M | C$ -6.61M | C$ -6.32M | C$ -8.40M |
| Total Liabilities | C$ 15.85M | C$ 13.13M | C$ 441.48K | C$ 760.14K | C$ 778.50K |
| Stockholders' Equity | C$ 18.51M | C$ 19.34M | C$ 6.65M | C$ 5.79M | C$ 8.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.59M | C$ -8.96M | C$ -3.56M | C$ -4.66M | C$ -1.60M |
| Operating Cash Flow | C$ -8.52M | C$ -7.09M | C$ -3.56M | C$ -4.66M | C$ -1.60M |
| Investing Cash Flow | C$ 507.84K | C$ -68.21K | C$ 0.00 | C$ 93.02K | C$ 21.40K |
| Financing Cash Flow | C$ 9.16M | C$ 6.79M | C$ 3.87M | C$ 2.48M | C$ 8.72M |