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Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh (AU:BDG)
ASX:BDG
RESEARCH TOOLSreports
Holding AU:BDG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -210.85K | C$ -285.73K | C$ -220.75K | C$ -363.88K | C$ -353.08K |
| EBITDA | C$ -210.85K | C$ -285.73K | C$ -220.75K | C$ -363.88K | C$ -353.08K |
| Net Income Common Stockholders | C$ -210.85K | C$ -285.73K | C$ -220.75K | C$ -363.88K | C$ -353.08K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.02M | C$ 1.24M | C$ 649.70K | C$ 464.26K | C$ 692.49K |
| Total Assets | C$ 1.08M | C$ 1.34M | C$ 730.27K | C$ 537.59K | C$ 792.28K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.02M | C$ -1.24M | C$ -649.70K | C$ -464.26K | C$ -692.49K |
| Total Liabilities | C$ 82.16K | C$ 138.31K | C$ 94.14K | C$ 121.73K | C$ 174.56K |
| Stockholders Equity | C$ 993.27K | C$ 1.20M | C$ 636.13K | C$ 415.86K | C$ 617.72K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -251.38K | C$ -139.04K | - | - | - |
| Operating Cash Flow | C$ -251.38K | C$ -139.04K | C$ -257.50K | - | - |
| Investing Cash Flow | C$ 2.45K | C$ 736.00 | C$ 905.00 | - | - |
| Financing Cash Flow | - | C$ 724.41K | C$ 441.14K | - | - |