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Pasofino Gold (EFRGF)
OTHER OTC:EFRGF
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -20.21K | - | $ -5.05K | - |
| Operating Income | $ -24.10M | $ -5.67M | $ -16.99M | $ -45.92M | $ -334.34K |
| EBITDA | $ -24.36M | $ -5.73M | $ -15.60M | $ -45.85M | $ -327.06K |
| Net Income | $ -25.45M | $ -5.73M | $ -15.62M | $ -45.86M | $ -339.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.13M | $ 2.33M | $ 2.05M | $ 2.83M | $ 151.75K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.59M | $ -2.06M | $ -1.87M | $ -1.93M | $ -119.23K |
| Total Liabilities | $ 14.04M | $ 1.72M | $ 1.62M | $ 5.05M | $ 197.53K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.14M | $ -5.22M | $ -13.51M | $ -12.71M | $ -472.68K |
| Operating Cash Flow | $ -2.14M | $ -5.22M | $ -13.51M | $ -12.71M | $ -472.68K |
| Investing Cash Flow | |||||
| Financing Cash Flow |