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Winshear Gold (TSE:WINS)
:WINS
| Dec 25 | 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$ -2.09M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBITDA | C$ 0.00 | C$ -1.93M | C$ -951.99K | C$ -1.11M | C$ -1.22M |
| Net Income | C$ -2.06M | C$ 23.88M | C$ -973.76K | C$ -1.14M | C$ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.37M | C$ 3.16M | C$ 150.55K | C$ 342.45K | C$ 724.65K |
| Total Assets | C$ 1.43M | C$ 3.41M | C$ 236.26K | C$ 462.34K | C$ 800.24K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.36M | C$ -3.15M | C$ -137.05K | C$ -315.45K | C$ -690.15K |
| Total Liabilities | C$ 175.53K | C$ 264.70K | C$ 186.88K | C$ 109.18K | C$ 90.43K |
| Stockholders' Equity | C$ 1.25M | C$ 3.15M | C$ 49.38K | C$ 353.16K | C$ 709.82K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.90M | C$ 23.81M | C$ -800.11K | C$ -1.08M | C$ -1.35M |
| Operating Cash Flow | C$ -1.90M | C$ 23.81M | C$ -800.11K | C$ -1.08M | C$ -1.35M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 24.06K |
| Financing Cash Flow | C$ 0.00 | C$ -20.79M | C$ 621.70K | C$ 704.86K | C$ 1.78M |