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Batero Gold Corp (TSE:BAT)
TSXV:BAT
Holding TSE:BAT?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -3.27K | C$ -11.60K | C$ -3.49K |
| EBIT | C$ -136.90K | C$ -26.37K | C$ -108.36K | C$ -101.73K | C$ -129.74K |
| EBITDA | C$ -134.09K | C$ -23.55K | C$ -105.09K | C$ -98.06K | C$ -114.06K |
| Net Income Common Stockholders | C$ -136.90K | C$ -63.52K | C$ -139.94K | C$ -122.25K | C$ -129.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.32K | C$ 21.72K | C$ 37.34K | C$ 98.87K | C$ 52.15K |
| Total Assets | C$ 48.66M | C$ 48.60M | C$ 48.55M | C$ 48.54M | C$ 48.45M |
| Total Debt | C$ 1.08M | C$ 913.70K | C$ 739.90K | C$ 590.94K | C$ 0.00 |
| Net Debt | C$ 1.04M | C$ 891.98K | C$ 702.56K | C$ 492.07K | C$ -52.15K |
| Total Liabilities | C$ 1.18M | C$ 981.93K | C$ 862.72K | C$ 713.05K | C$ 501.49K |
| Stockholders Equity | C$ 47.48M | C$ 47.62M | C$ 47.68M | C$ 47.82M | C$ 47.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -134.31K | C$ -60.69K | C$ -210.49K | C$ -544.23K | C$ -172.59K |
| Operating Cash Flow | C$ -15.06K | C$ -60.69K | C$ -135.18K | C$ -495.15K | C$ 51.19K |
| Investing Cash Flow | C$ -119.25K | - | C$ -75.31K | C$ -49.07K | C$ -223.78K |
| Financing Cash Flow | C$ 196.98K | - | C$ 148.96K | C$ 590.94K | - |