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Gold79 Mines (TSE:AUU)
TSXV:AUU
Gold79 Mines (AUU) Financial Statements
4 Followers
Gold79 Mines Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -82.24K | $ -94.83K | $ -100.63K | $ -109.54K | $ -115.38K |
| EBITDA | $ -82.24K | $ -94.83K | $ -100.63K | $ -109.54K | $ -115.38K |
| Net Income Common Stockholders | $ -82.24K | $ -94.83K | $ -100.63K | $ -109.54K | $ -115.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 25.91K | $ 90.19K | $ 54.15K | $ 173.22K | $ 101.63K |
| Total Assets | $ 5.03M | $ 5.07M | $ 5.11M | $ 5.03M | $ 4.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.91K | $ -90.19K | $ -54.15K | $ -173.22K | $ -101.63K |
| Total Liabilities | $ 236.16K | $ 195.83K | $ 142.80K | $ 128.66K | $ 83.29K |
| Stockholders Equity | $ 4.80M | $ 4.88M | $ 4.97M | $ 4.90M | $ 4.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -60.04K | $ -27.39K | $ -239.31K | $ -70.27K | $ -332.20K |
| Operating Cash Flow | $ -58.46K | $ 3.81K | $ -120.14K | $ -70.27K | $ -83.62K |
| Investing Cash Flow | $ -7.20K | $ 33.32K | $ -119.17K | $ -64.52K | $ -248.57K |
| Financing Cash Flow | - | - | $ 125.79K | $ 204.11K | - |
Gold79 Mines Forecast EPS vs Actual EPS
Currently, no data available
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