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Golden Cross Resources (ZCRMF)
OTHER OTC:ZCRMF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -105.05K | $ -98.81K | $ -106.41K | $ -194.90K | $ -398.26K |
| EBITDA | $ -70.65K | $ 2.30M | $ -61.63K | $ -216.14K | $ -109.37K |
| Net Income | $ -70.65K | $ 2.30M | $ -93.43K | $ -281.48K | $ -218.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 132.70K | $ 5.20K | $ 14.64K | $ 110.10K | $ 6.04K |
| Total Debt | $ 1.10M | $ 1.80M | $ 983.57K | $ 954.22K | $ 908.15K |
| Net Debt | $ 970.38K | $ 1.80M | $ 973.06K | $ 847.18K | $ 905.12K |
| Total Liabilities | $ 1.11M | $ 1.83M | $ 1.74M | $ 1.75M | $ 1.38M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -107.71K | $ -93.36K | $ -96.53K | $ 97.20K | $ -231.39K |
| Operating Cash Flow | $ -107.71K | $ -93.36K | $ -96.53K | $ 97.20K | $ -231.39K |
| Investing Cash Flow | |||||
| Financing Cash Flow |