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St-Georges Platinum and Base Metals Ltd (TSE:SX)
:SX
| Mar 23 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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$ -4.09M | C$ -3.87M | C$ -3.55M | C$ -4.12M | C$ -811.52K |
| EBITDA | C$ -4.09M | C$ -3.87M | C$ -3.55M | C$ -4.12M | C$ -811.52K |
| Net Income | C$ -1.96M | C$ -14.53M | C$ -5.81M | C$ -8.42M | C$ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.83M | C$ 538.62K | C$ 652.45K | C$ 567.82K | C$ 717.20K |
| Total Assets | C$ 26.44M | C$ 4.62M | C$ 28.22M | C$ 4.61M | C$ 2.37M |
| Total Debt | C$ 5.92M | C$ 8.39M | C$ 7.48M | C$ 4.48M | C$ 479.77K |
| Net Debt | C$ 4.39M | C$ 8.06M | C$ 7.10M | C$ 3.92M | C$ -237.43K |
| Total Liabilities | C$ 10.67M | C$ 10.79M | C$ 8.82M | C$ 6.64M | C$ 1.14M |
| Stockholders' Equity | C$ 27.77M | C$ 20.33K | C$ 10.15M | C$ -2.02M | C$ 1.23M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.95M | C$ -2.18M | C$ -2.82M | C$ -3.14M | C$ -638.81K |
| Operating Cash Flow | C$ -2.34M | C$ -2.17M | C$ -2.63M | C$ -2.56M | C$ -313.79K |
| Investing Cash Flow | C$ -5.09M | C$ 121.30K | C$ 555.94K | C$ -579.03K | C$ -325.02K |
| Financing Cash Flow | C$ 5.02M | C$ 2.00M | C$ 1.88M | C$ 2.99M | C$ 1.36M |