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Gold79 Mines Ltd. (TSE:WPG)
:WPG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -388.30K | $ -808.70K | $ -923.46K | $ -813.57K | $ -283.83K |
| EBITDA | $ 0.00 | $ -808.70K | $ -923.46K | $ -813.57K | $ 0.00 |
| Net Income | $ -420.38K | $ -504.35K | $ -923.46K | $ -833.55K | $ -229.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.19K | $ 431.96K | $ 1.01M | $ 173.75K | $ 47.17K |
| Total Assets | $ 5.07M | $ 5.00M | $ 4.91M | $ 2.58M | $ 234.87K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -90.19K | $ -431.96K | $ -1.01M | $ -173.75K | $ -47.17K |
| Total Liabilities | $ 195.83K | $ 85.46K | $ 246.98K | $ 136.00K | $ 389.42K |
| Stockholders' Equity | $ 4.88M | $ 4.92M | $ 4.67M | $ 2.45M | $ -154.55K |
| Cash Flow | |||||
| Free Cash Flow | $ -270.23K | $ -1.54M | $ -1.20M | $ -887.27K | $ -186.93K |
| Operating Cash Flow | $ -270.23K | $ -621.76K | $ -888.78K | $ -708.00K | $ -125.43K |
| Investing Cash Flow | $ -398.94K | $ -641.76K | $ -952.19K | $ -510.54K | $ -34.95K |
| Financing Cash Flow | $ 329.90K | $ 683.51K | $ 2.66M | $ 1.32M | $ 189.89K |