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Batero Gold Corp (TSE:BAT)
:BAT
| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -19.35K | - | $ -30.32K | $ -26.33K | $ -28.88K |
| Operating Income | $ -380.72K | $ -523.16K | $ -669.02K | $ -601.28K | $ -743.36K |
| EBITDA | $ -377.04K | $ -586.69K | $ -821.48K | $ -564.24K | $ -421.29K |
| Net Income | $ -439.77K | $ -611.83K | $ -851.80K | $ -590.57K | $ -450.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 48.54M | $ 48.42M | $ 49.08M | $ 49.69M | $ 50.32M |
| Total Debt | $ 590.94K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 492.07K | $ -224.74K | $ -2.07M | $ -5.15M | $ -7.54M |
| Total Liabilities | $ 713.05K | $ 154.69K | $ 372.78K | $ 133.95K | $ 172.40K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -716.81K | - | $ -550.58K | $ -612.62K | $ -346.64K |
| Operating Cash Flow | $ -443.96K | $ -620.51K | $ -550.58K | $ -612.62K | $ -346.64K |
| Investing Cash Flow | |||||
| Financing Cash Flow |