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Trojan Gold, Inc. (TSE:TGII)
:TGII
| Dec 24 | 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -229.00K | C$ -191.05K | C$ -496.31K | C$ -340.46K | C$ -220.05K |
| EBITDA | C$ -122.00K | C$ -479.78K | C$ -482.56K | C$ -266.90K | C$ -220.05K |
| Net Income | C$ -122.00K | C$ -479.78K | C$ -468.80K | C$ -170.66K | C$ -220.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 283.42K | C$ 345.00 | C$ 299.30K | C$ 790.47K | C$ 316.21K |
| Total Assets | C$ 1.31M | C$ 734.82K | C$ 1.01M | C$ 1.39M | C$ 1.03M |
| Total Debt | C$ 178.00K | C$ 5.00K | C$ 5.00K | C$ 5.00K | C$ 5.00K |
| Net Debt | C$ -9.18K | C$ 4.66K | C$ -5.56K | C$ -496.73K | C$ -311.21K |
| Total Liabilities | C$ 520.31K | C$ 299.56K | C$ 101.60K | C$ 51.70K | C$ 60.20K |
| Stockholders' Equity | C$ 785.77K | C$ 435.25K | C$ 908.03K | C$ 1.34M | C$ 965.20K |
| Cash Flow | |||||
| Free Cash Flow | C$ -169.09K | C$ -104.27K | C$ -521.96K | C$ -410.36K | C$ -302.00K |
| Operating Cash Flow | C$ -161.21K | C$ -88.79K | C$ -364.85K | C$ -359.69K | C$ -207.78K |
| Investing Cash Flow | C$ -7.88K | C$ -15.48K | C$ -157.11K | C$ -50.67K | C$ -94.22K |
| Financing Cash Flow | C$ 355.92K | C$ 94.05K | C$ 30.79K | C$ 595.89K | C$ 617.84K |