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Contact Gold (CGOLF)
OTHER OTC:CGOLF
Holding CGOLF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -179.04K | C$ -1.94M | C$ -301.79K | C$ -550.63K | C$ -706.73K |
| EBITDA | C$ -175.37K | C$ -1.93M | C$ -298.09K | C$ -546.98K | C$ -703.19K |
| Net Income Common Stockholders | C$ -179.04K | C$ -1.94M | C$ -301.79K | C$ -550.63K | C$ -743.68K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 376.62K | C$ 691.64K | C$ 807.40K | C$ 141.31K | C$ 426.31K |
| Total Assets | C$ 29.88M | C$ 29.63M | C$ 31.95M | C$ 31.35M | C$ 32.11M |
| Total Debt | C$ 36.22K | C$ 37.64K | C$ 40.58K | C$ 42.61K | C$ 85.17K |
| Net Debt | C$ -340.40K | C$ -654.00K | C$ -766.83K | C$ -98.70K | C$ -341.14K |
| Total Liabilities | C$ 606.36K | C$ 836.21K | C$ 598.10K | C$ 836.55K | C$ 640.42K |
| Stockholders Equity | C$ 29.28M | C$ 28.80M | C$ 31.35M | C$ 30.52M | C$ 31.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -347.20K | C$ -127.49K | C$ -183.53K | C$ -285.29K | C$ -849.43K |
| Operating Cash Flow | C$ -347.20K | C$ -127.49K | C$ -183.53K | C$ -290.49K | C$ -849.43K |
| Investing Cash Flow | C$ 33.56K | - | C$ 13.43K | C$ 5.16K | C$ 20.82K |
| Financing Cash Flow | C$ -2.20K | C$ 2.21K | C$ 841.68K | C$ 683.00 | C$ 97.32K |