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San Gold (SGRCF)
:SGRCF
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.91M | $ 34.99M | $ 66.19M | $ 53.36M | $ -3.98M |
| Operating Income | $ -19.79M | $ -27.87M | $ -12.41M | $ -10.51M | $ -30.20M |
| EBITDA | $ -83.47M | $ -77.72M | $ 31.23M | $ 12.57M | $ -18.58M |
| Net Income | $ -109.18M | $ -111.33M | $ -13.19M | $ -5.09M | $ -24.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 126.14M | $ 198.48M | $ 265.55M | $ 239.00M | $ 207.66M |
| Total Debt | $ 71.45M | $ 46.20M | $ 3.12M | $ 4.74M | $ 6.32M |
| Net Debt | $ 71.00M | $ 35.50M | $ -8.46M | $ -15.16M | $ -53.22M |
| Total Liabilities | $ 95.75M | $ 59.92M | $ 32.58M | $ 25.70M | $ 22.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 10.44M | $ 2.03M | $ 51.07M | $ -68.51M | $ -64.26M |
| Operating Cash Flow | $ 10.44M | $ 2.03M | $ 51.07M | $ 9.62M | $ -9.98M |
| Investing Cash Flow | |||||
| Financing Cash Flow |