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South Atlantic Gold (JLRRF)
OTHER OTC:JLRRF
Holding JLRRF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -98.00 | $ -21.00 | $ 299.00 | $ -100.00 | $ -100.00 |
| EBIT | $ -54.92K | $ -75.81K | $ -602.65K | $ -156.91K | $ -282.47K |
| EBITDA | $ -54.74K | $ -75.78K | $ -602.55K | $ -156.81K | $ -282.37K |
| Net Income Common Stockholders | $ -54.92K | $ -75.81K | $ -602.65K | $ -156.91K | $ -282.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 404.95K | $ 95.79K | $ 234.62K | $ 181.76K | $ 286.90K |
| Total Assets | $ 3.70M | $ 3.97M | $ 4.10M | $ 4.56M | $ 4.65M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 189.43K | $ 406.01K | $ 465.62K | $ 343.54K | $ 291.85K |
| Stockholders Equity | $ 3.52M | $ 3.56M | $ 3.63M | $ 4.22M | $ 4.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 309.16K | $ -138.83K | $ 217.41K | $ -235.14K | $ -345.08K |
| Operating Cash Flow | $ -239.96K | $ -128.27K | $ -390.75K | $ -136.53K | $ 142.42K |
| Investing Cash Flow | $ 549.12K | $ -10.56K | $ 438.16K | $ 31.39K | $ -447.50K |
| Financing Cash Flow | - | - | $ 5.45K | - | $ 499.15K |