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Southern Gold Limited (DE:UH40)
FRANKFURT:UH40
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 1.18M |
| Operating Income | $ -5.47M | $ -7.62M | $ -3.74M | $ -9.77M | $ -2.44M |
| EBITDA | $ -11.40M | $ -7.48M | $ -3.90M | $ -9.96M | $ -2.39M |
| Net Income | $ -11.52M | $ 4.34M | $ -4.17M | $ -9.89M | $ -702.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.63M | $ 25.11M | $ 12.11M | $ 8.75M | $ 15.66M |
| Total Debt | $ 50.49K | $ 124.46K | $ 802.21K | $ 736.95K | $ 0.00 |
| Net Debt | $ -4.51M | $ -7.87M | $ -2.93M | $ 344.91K | $ -2.08M |
| Total Liabilities | $ 1.14M | $ 683.92K | $ 1.58M | $ 1.17M | $ 505.85K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.79M | $ -4.35M | $ -4.98M | $ -4.12M | $ -2.35M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |