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Wishbone Gold (GB:WSBN)
:WSBN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 1.40M | £ 8.21M |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 10.41K | £ 42.53K |
| Operating Income | £ -1.27M | £ -1.08M | £ -1.17M | - | - |
| EBITDA | £ -1.27M | £ -1.08M | £ -1.18M | - | - |
| Net Income | £ -1.27M | £ -1.16M | £ -1.32M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.23K | £ 1.46M | £ 3.00M | £ 1.61M | £ 13.10K |
| Total Assets | £ 7.15M | £ 6.56M | £ 4.50M | £ 3.05M | £ 560.82K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 15.82K | £ 157.20K |
| Net Debt | £ -18.23K | £ -1.46M | £ -3.00M | £ -1.59M | £ 144.10K |
| Total Liabilities | £ 908.00K | £ 632.67K | £ 135.75K | £ 279.14K | £ 510.68K |
| Stockholders' Equity | £ 6.25M | £ 5.93M | £ 4.36M | £ 2.77M | £ 50.14K |
| Cash Flow | |||||
| Free Cash Flow | £ -3.26M | £ -3.91M | £ -1.14M | - | - |
| Operating Cash Flow | £ -1.62M | £ -787.35K | £ -926.42K | - | - |
| Investing Cash Flow | £ -1.64M | £ -3.12M | £ -217.13K | - | - |
| Financing Cash Flow | £ 1.84M | £ 2.38M | £ 2.56M | £ 2.28M | £ 381.86K |