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Alma Gold, Inc. (ALGLF)
:ALGLF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 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 |
| Operating Income | - | C$ -285.73K | C$ -140.35K | C$ -16.11K |
| EBITDA | C$ 0.00 | - | - | C$ 0.00 |
| Net Income | - | C$ -285.73K | C$ -140.35K | C$ -56.86K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 81.00 | C$ 229.57K | C$ 576.00K | C$ 35.00K |
| Total Assets | C$ 2.76M | C$ 2.69M | C$ 2.45M | C$ 140.01K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 50.00K |
| Net Debt | C$ -81.00 | C$ -229.57K | C$ -576.00K | C$ 15.00K |
| Total Liabilities | C$ 595.78K | C$ 566.61K | C$ 279.12K | C$ 63.50K |
| Stockholders' Equity | C$ 2.16M | C$ 2.12M | C$ 2.17M | C$ 76.51K |
| Cash Flow | ||||
| Free Cash Flow | - | C$ -582.43K | C$ -145.59K | - |
| Operating Cash Flow | - | C$ -358.71K | C$ -113.46K | - |
| Investing Cash Flow | - | C$ -223.72K | C$ -29.65K | C$ -15.00K |
| Financing Cash Flow | - | C$ 236.00K | C$ 684.10K | C$ 52.61K |