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Element79 Gold Corp. (TSE:ELEM)
:ELEM
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -553.27K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.84M | C$ -4.95M | C$ -625.71K | C$ -13.75K |
| EBITDA | C$ -3.49M | C$ 0.00 | C$ -625.71K | C$ -13.75K |
| Net Income | C$ -12.29M | C$ -4.94M | C$ -625.71K | C$ -13.75K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 8.89K | C$ 5.02K | C$ 302.23K | C$ 66.26K |
| Total Assets | C$ 19.09M | C$ 26.95M | C$ 1.01M | C$ 106.85K |
| Total Debt | C$ 4.79M | C$ 2.52M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 4.78M | C$ 2.51M | C$ -302.23K | C$ -66.26K |
| Total Liabilities | C$ 10.59M | C$ 9.93M | C$ 412.65K | C$ 6.00K |
| Stockholders' Equity | C$ 8.50M | C$ 17.02M | C$ 601.88K | C$ 100.85K |
| Cash Flow | ||||
| Free Cash Flow | C$ -708.57K | C$ -5.46M | C$ -377.28K | C$ -46.74K |
| Operating Cash Flow | C$ -696.81K | C$ -2.98M | C$ -321.47K | C$ -18.40K |
| Investing Cash Flow | C$ -1.03M | C$ -2.75M | C$ -55.81K | C$ -28.34K |
| Financing Cash Flow | C$ 1.83M | C$ 5.17M | C$ 613.26K | C$ 113.00K |