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Liongold Corp (SG:A78)
:A78
| Jun 22 | Jun 21 | Jun 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.47M | $ 10.08M | $ 11.50M | $ 7.02M | $ -5.87M |
| Operating Income | $ 127.00K | $ -8.91M | $ 5.68M | $ 3.17M | $ -10.69M |
| EBITDA | $ 20.15M | $ -3.66M | $ 14.47M | $ 15.25M | $ 5.52M |
| Net Income | $ 7.51M | $ -20.15M | $ 1.27M | $ 1.22M | $ -10.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 73.66M | $ 84.75M | $ 54.31M | $ 41.95M | $ 39.99M |
| Total Debt | $ 13.02M | $ 27.20M | $ 5.75M | $ 16.42M | $ 16.93M |
| Net Debt | $ 12.32M | $ 12.01M | $ -2.21M | $ 10.84M | $ 13.17M |
| Total Liabilities | $ 41.63M | $ 61.04M | $ 29.25M | $ 40.60M | $ 36.70M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.69M | $ -1.28M | $ 4.27M | $ 2.54M | $ -8.70M |
| Operating Cash Flow | $ 12.63M | $ 26.27M | $ 21.02M | $ 12.49M | $ 2.37M |
| Investing Cash Flow | |||||
| Financing Cash Flow |