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Greenwing Resources Ltd (BSSMF)
OTHER OTC:BSSMF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 19.14K | AU$ 1.51M |
| Gross Profit | AU$ -71.91K | AU$ -151.23K | AU$ -149.92K | AU$ -8.44K | AU$ -1.11M |
| Operating Income | AU$ -1.25M | AU$ -3.16M | AU$ -2.58M | AU$ -5.03M | AU$ -11.24M |
| EBITDA | AU$ -1.10M | AU$ -3.23M | AU$ -2.57M | AU$ -5.36M | AU$ -10.93M |
| Net Income | AU$ -1.99M | AU$ -4.52M | AU$ -4.20M | AU$ -6.28M | AU$ -12.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 708.67K | AU$ 8.05M | AU$ 1.90M | AU$ 598.50K | AU$ 1.71M |
| Total Assets | AU$ 24.89M | AU$ 25.17M | AU$ 15.19M | AU$ 9.90M | AU$ 10.56M |
| Total Debt | AU$ 465.90K | AU$ 10.17M | AU$ 3.97M | AU$ 4.34M | AU$ 5.59M |
| Net Debt | AU$ -242.77K | AU$ 2.12M | AU$ 2.08M | AU$ 3.75M | AU$ 3.88M |
| Total Liabilities | AU$ 8.41M | AU$ 12.33M | AU$ 5.66M | AU$ 5.75M | AU$ 8.05M |
| Stockholders' Equity | AU$ 16.48M | AU$ 12.84M | AU$ 9.53M | AU$ 4.14M | AU$ 2.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.62M | AU$ -5.49M | AU$ -4.15M | AU$ -1.95M | AU$ -5.89M |
| Operating Cash Flow | AU$ -825.38K | AU$ -1.84M | AU$ -1.88M | AU$ -1.04M | AU$ -4.87M |
| Investing Cash Flow | AU$ -7.59M | AU$ -3.65M | AU$ -2.26M | AU$ -831.91K | AU$ -990.08K |
| Financing Cash Flow | AU$ 1.28M | AU$ 11.45M | AU$ 5.47M | AU$ 771.34K | AU$ 6.02M |