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Angel Gold (TSE:EON)
:EON
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -82.00 |
| Operating Income | $ -159.56K | $ -796.13K | $ -63.00K | $ -58.32K | $ -75.52K |
| EBITDA | $ -250.02K | $ -786.83K | $ -64.74K | $ -58.32K | $ -2.15M |
| Net Income | $ -250.02K | $ -786.83K | $ -64.74K | $ -37.31K | $ -2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 254.88K | $ 730.55K | $ 12.11K | $ 9.82K | $ 6.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 348.85K | $ 310.94K | $ 0.00 |
| Net Debt | $ -245.39K | $ -369.58K | $ 346.13K | $ 308.43K | $ -796.00 |
| Total Liabilities | $ 351.63K | $ 577.28K | $ 876.52K | $ 809.49K | $ 768.36K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -124.19K | $ -881.05K | $ -36.09K | $ -51.36K | $ -44.53K |
| Operating Cash Flow | $ -124.19K | $ -707.28K | $ -36.09K | $ -51.36K | $ -44.53K |
| Investing Cash Flow | |||||
| Financing Cash Flow |