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Stone Gold Inc. (TSE:CRD)
TSXV:CRD
Holding TSE:CRD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -28.09K | C$ 6.83M | C$ -364.45K | C$ -222.02K | C$ -429.13K |
| EBITDA | C$ -28.09K | C$ 6.83M | C$ -364.45K | C$ -222.02K | C$ -429.13K |
| Net Income Common Stockholders | C$ -28.09K | C$ 6.83M | C$ -364.45K | C$ -222.02K | C$ -429.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.58M | C$ 1.58M | C$ 101.02K | C$ 11.66K | C$ 30.70K |
| Total Assets | C$ 1.60M | C$ 1.59M | C$ 136.28K | C$ 42.27K | C$ 91.72K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.58M | C$ -1.58M | C$ -101.02K | C$ -11.66K | C$ -30.70K |
| Total Liabilities | C$ 127.87K | C$ 215.83K | C$ 411.30K | C$ 163.09K | C$ 115.05K |
| Stockholders Equity | C$ 1.47M | C$ 1.38M | C$ -275.02K | C$ -120.81K | C$ -23.32K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -116.65K | C$ 164.56K | C$ 89.36K | C$ -140.95K | C$ -408.05K |
| Operating Cash Flow | C$ -116.65K | C$ 164.56K | C$ 89.36K | C$ -140.95K | C$ -408.05K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 120.00K | - | - | C$ 121.91K | C$ 363.28K |