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Sylla Gold Corp (TSE:SYG)
:SYG
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.38M | $ -4.31M | $ -507.58K | $ -60.14K | $ -111.03K |
| EBITDA | $ -1.41M | $ -4.34M | $ -510.30K | $ 69.11K | $ -111.03K |
| Net Income | $ -1.41M | $ -4.34M | $ -510.30K | $ 69.11K | $ -111.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 57.57K | $ 180.76K | $ 162.76K | $ 46.26K | $ 48.59K |
| Total Debt | $ 30.00K | $ 0.00 | $ 186.00K | $ 475.78K | $ 458.08K |
| Net Debt | $ 19.00K | $ -12.07K | $ 165.89K | $ 475.48K | $ 457.47K |
| Total Liabilities | $ 1.23M | $ 630.26K | $ 142.51K | $ 1.18M | $ 1.25M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -468.33K | $ -3.13M | $ -673.60K | $ -22.33K | $ -86.61K |
| Operating Cash Flow | $ -468.33K | $ -3.13M | $ -673.60K | $ -22.33K | $ -86.61K |
| Investing Cash Flow | |||||
| Financing Cash Flow |