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St-Georges Platinum and Base Metals Ltd (TSE:SX)
:SX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -440.30K | C$ -249.66K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.82M | C$ -3.72M | C$ -4.09M | C$ -10.04M | C$ -3.87M |
| EBITDA | C$ -2.57M | C$ -4.38M | C$ -4.09M | C$ -10.04M | C$ -3.87M |
| Net Income | C$ -3.84M | C$ 3.32M | C$ -1.96M | C$ -7.22M | C$ -14.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.31M | C$ 1.78M | C$ 1.83M | C$ 4.12M | C$ 538.62K |
| Total Assets | C$ 29.50M | C$ 28.06M | C$ 26.44M | C$ 21.42M | C$ 4.62M |
| Total Debt | C$ 2.18M | C$ 1.40M | C$ 5.92M | C$ 10.11M | C$ 8.39M |
| Net Debt | C$ 1.28M | C$ 1.16M | C$ 4.39M | C$ 6.33M | C$ 8.06M |
| Total Liabilities | C$ 6.84M | C$ 3.61M | C$ 10.67M | C$ 12.83M | C$ 10.79M |
| Stockholders' Equity | C$ 22.66M | C$ 24.45M | C$ 27.77M | C$ 21.77M | C$ 20.33K |
| Cash Flow | |||||
| Free Cash Flow | C$ -863.72K | C$ -6.33M | C$ -6.95M | C$ -8.77M | C$ -2.18M |
| Operating Cash Flow | C$ 801.31K | C$ -2.84M | C$ -2.34M | C$ -8.77M | C$ -2.17M |
| Investing Cash Flow | C$ -2.01M | C$ -2.35M | C$ -5.09M | C$ -10.96M | C$ 121.30K |
| Financing Cash Flow | C$ 1.88M | C$ 3.84M | C$ 5.02M | C$ 24.99M | C$ 2.00M |