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Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh (AU:BDG)
ASX:BDG
Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh (BDG) Financial Statements
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Black Dragon Gold Corp. Shs Chess Depository Interests Repr 1 Sh Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -220.75K | C$ -363.88K | C$ -353.08K | C$ -404.32K | C$ -379.92K |
| EBITDA | C$ -220.75K | C$ -363.88K | C$ -353.08K | C$ -404.32K | C$ -379.92K |
| Net Income Common Stockholders | C$ -220.75K | C$ -363.88K | C$ -353.08K | C$ -404.32K | C$ -379.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 649.70K | C$ 464.26K | C$ 692.49K | C$ 1.14M | C$ 1.47M |
| Total Assets | C$ 730.27K | C$ 537.59K | C$ 792.28K | C$ 1.28M | C$ 1.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -649.70K | C$ -464.26K | C$ -692.49K | C$ -1.14M | C$ -1.47M |
| Total Liabilities | C$ 94.14K | C$ 121.73K | C$ 174.56K | C$ 326.10K | C$ 303.14K |
| Stockholders Equity | C$ 636.13K | C$ 415.86K | C$ 617.72K | C$ 953.79K | C$ 1.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -257.50K | C$ -232.20K | C$ -403.72K | C$ -331.23K | C$ -303.51K |
| Operating Cash Flow | C$ -257.50K | C$ -232.20K | C$ -403.72K | C$ -331.23K | C$ -303.51K |
| Investing Cash Flow | C$ 905.00 | C$ 4.93K | C$ -2.28K | C$ 1.21K | C$ 1.07K |
| Financing Cash Flow | C$ 441.14K | C$ -3.51K | C$ 3.51K | - | - |