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Sonora Gold & Silver Corp (TSE:BTQ)
NEO-L:BTQ
Holding TSE:BTQ?
Track your performance easily
| Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -49.34K | C$ -25.85K | C$ -77.93K | C$ -57.59K | C$ -42.80K |
| EBITDA | C$ -49.34K | C$ -25.85K | C$ -77.93K | C$ -57.59K | C$ -42.80K |
| Net Income Common Stockholders | C$ -49.34K | C$ -25.85K | C$ -77.93K | C$ -57.59K | C$ -42.80K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 86.80K | C$ 157.72K | C$ 187.97K | C$ 263.06K | C$ 296.68K |
| Total Assets | C$ 607.06K | C$ 677.50K | C$ 706.84K | C$ 784.77K | C$ 815.77K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -86.80K | C$ -157.72K | C$ -187.97K | C$ -263.06K | C$ -296.68K |
| Total Liabilities | C$ -1.00 | C$ 21.10K | C$ 30.08K | C$ 30.08K | C$ 53.50K |
| Stockholders Equity | C$ 607.06K | C$ 656.40K | C$ 676.76K | C$ 754.69K | C$ 762.27K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -70.92K | C$ -30.25K | C$ -75.09K | C$ -53.62K | C$ -43.88K |
| Operating Cash Flow | C$ -70.92K | C$ -30.25K | C$ -75.09K | C$ -53.62K | C$ -43.88K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 0.00 | C$ 20.00K | C$ 89.47K |