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Visible Gold Mines Inc (TSE:VGD)
:VGD
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 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$ -4.67K | C$ -8.18K | C$ -4.57K | C$ -4.00K |
| Operating Income | C$ -697.47K | C$ -321.06K | C$ -4.10M | C$ -782.29K | C$ -276.23K |
| EBITDA | C$ -377.53K | C$ -890.79K | C$ -4.08M | C$ -777.39K | C$ -200.73K |
| Net Income | C$ -702.03K | C$ -896.03K | C$ -4.09M | C$ -781.97K | C$ -315.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 33.61K | C$ 22.44K | C$ 173.54K | C$ 333.25K | C$ 20.07K |
| Total Assets | C$ 233.86K | C$ 796.95K | C$ 1.48M | C$ 5.48M | C$ 5.20M |
| Total Debt | C$ 74.89K | C$ 90.76K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 41.28K | C$ 68.31K | C$ -173.54K | C$ -333.25K | C$ -20.07K |
| Total Liabilities | C$ 426.78K | C$ 255.41K | C$ 118.59K | C$ 44.61K | C$ 401.41K |
| Stockholders' Equity | C$ -192.92K | C$ 541.53K | C$ 1.36M | C$ 5.43M | C$ 4.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -125.34K | C$ -457.77K | C$ -354.78K | C$ -708.28K | C$ 44.19K |
| Operating Cash Flow | C$ -125.34K | C$ -342.68K | C$ -299.06K | C$ -624.03K | C$ 61.68K |
| Investing Cash Flow | C$ 152.82K | C$ -43.45K | C$ 139.35K | C$ -43.66K | C$ -101.66K |
| Financing Cash Flow | C$ -15.86K | C$ 235.03K | C$ 0.00 | C$ 980.88K | C$ 0.00 |