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Pasofino Gold (TSE:VEIN)
:VEIN
| Dec 24 | Dec 23 | Dec 22 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -94.02K | C$ 0.00 | C$ -20.21K | C$ -20.21K | C$ -5.05K |
| Operating Income | C$ -9.22M | C$ -3.99M | C$ -2.81M | C$ -16.99M | C$ -45.92M |
| EBITDA | C$ -9.13M | C$ -2.90M | C$ -1.22M | C$ -15.61M | C$ -45.92M |
| Net Income | C$ -21.05M | C$ -25.45M | C$ -3.08M | C$ -15.63M | C$ -45.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 482.55K | C$ 1.59M | C$ 48.38K | C$ 1.87M | C$ 1.93M |
| Total Assets | C$ 895.95K | C$ 2.13M | C$ 1.32M | C$ 2.05M | C$ 2.83M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 52.15M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -479.79K | C$ -1.58M | C$ 52.10M | C$ -1.86M | C$ -1.93M |
| Total Liabilities | C$ 27.88M | C$ 14.04M | C$ 62.44M | C$ 1.62M | C$ 5.05M |
| Stockholders' Equity | C$ -26.98M | C$ -11.90M | C$ -61.12M | C$ 432.55K | C$ -2.22M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.52M | C$ -2.14M | C$ -624.34K | C$ -13.51M | C$ -12.78M |
| Operating Cash Flow | C$ -4.52M | C$ -2.14M | C$ -624.34K | C$ -13.51M | C$ -12.71M |
| Investing Cash Flow | C$ 0.00 | C$ 606.08K | C$ 0.00 | C$ 430.66K | C$ -2.95M |
| Financing Cash Flow | C$ 3.41M | C$ 3.06M | C$ 624.13K | C$ 13.02M | C$ 17.47M |