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Damara Gold Corp (TSE:DMR)
TSXV:DMR
Holding TSE:DMR?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -39.30K | C$ -35.04K | C$ -59.63K | C$ -41.98K | C$ -45.85K |
| EBITDA | C$ -39.30K | C$ -35.04K | C$ -59.63K | C$ -41.98K | C$ -45.85K |
| Net Income Common Stockholders | C$ -39.30K | C$ -35.04K | C$ -59.63K | C$ -41.98K | C$ -45.85K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 16.15K | C$ 24.69K | C$ 29.81K | C$ 54.44K | C$ 131.28K |
| Total Assets | C$ 2.74M | C$ 2.74M | C$ 2.75M | C$ 2.70M | C$ 137.22K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -16.15K | C$ -24.69K | C$ -29.81K | C$ -54.44K | C$ -131.28K |
| Total Liabilities | C$ 141.24K | C$ 108.63K | C$ 78.38K | C$ 39.68K | - |
| Stockholders Equity | C$ 2.60M | C$ 2.64M | C$ 2.67M | C$ 2.66M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.54K | - | C$ -24.63K | C$ -26.00K | C$ -67.74K |
| Operating Cash Flow | C$ -8.54K | C$ -5.51K | C$ -22.35K | C$ -18.85K | C$ -61.52K |
| Investing Cash Flow | - | C$ 389.00 | C$ -2.28K | C$ -57.14K | C$ -6.22K |
| Financing Cash Flow | - | - | - | C$ -132.13K | C$ 130.92K |