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Blue Star Gold Corp (TSE:BAU)
TSXV:BAU
Holding TSE:BAU?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -25.90K | C$ -25.90K |
| EBIT | C$ -393.59K | C$ -832.33K | C$ -447.82K | C$ -388.75K | C$ -386.83K |
| EBITDA | C$ -367.75K | C$ -806.49K | C$ -421.98K | C$ -362.85K | C$ -360.93K |
| Net Income Common Stockholders | C$ -121.48K | C$ -809.19K | C$ -441.50K | C$ -367.76K | C$ -349.55K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 940.00K | C$ 1.85M | C$ 3.25M | C$ 3.49M | C$ 1.07M |
| Total Assets | C$ 35.88M | C$ 32.34M | C$ 32.67M | C$ 32.66M | C$ 30.00M |
| Total Debt | C$ 1.99M | C$ 1.95M | C$ 1.92M | C$ 1.88M | C$ 2.61M |
| Net Debt | C$ 1.05M | C$ 100.20K | C$ -1.34M | C$ -1.60M | C$ 1.55M |
| Total Liabilities | C$ 3.07M | C$ 2.63M | C$ 2.51M | C$ 2.45M | C$ 3.04M |
| Stockholders Equity | C$ 32.82M | C$ 29.71M | C$ 30.16M | C$ 30.21M | C$ 26.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.12M | C$ -1.16M | C$ -600.43K | C$ -729.95K | C$ -2.22M |
| Operating Cash Flow | C$ -465.19K | C$ -382.70K | C$ -366.72K | C$ -356.38K | C$ -254.05K |
| Investing Cash Flow | C$ -3.42M | C$ -980.78K | C$ -233.72K | C$ -327.46K | C$ -1.64M |
| Financing Cash Flow | C$ 2.97M | C$ -37.54K | C$ 366.43K | C$ 3.11M | C$ 755.23K |