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XAU Resources, Inc. (TSE:GIG)
TSXV:GIG
XAU Resources, Inc. (GIG) Financial Statements
2 Followers
XAU Resources, Inc. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -64.85K | C$ -27.99K | C$ -69.08K | C$ -22.36K | C$ -82.75K |
| EBITDA | C$ -64.85K | C$ -27.99K | C$ -69.08K | C$ -22.36K | C$ -82.75K |
| Net Income Common Stockholders | C$ -64.85K | C$ -27.99K | C$ -69.08K | C$ -22.36K | C$ -82.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 167.27K | C$ 242.01K | C$ 272.22K | C$ 340.70K | C$ 365.50K |
| Total Assets | C$ 167.27K | C$ 242.01K | C$ 272.22K | C$ 340.70K | C$ 365.50K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -167.27K | C$ -242.01K | C$ -272.22K | C$ -340.70K | C$ -365.50K |
| Total Liabilities | C$ 12.72K | C$ 22.61K | C$ 24.83K | C$ 24.23K | C$ 26.66K |
| Stockholders Equity | C$ 154.55K | C$ 219.40K | C$ 247.39K | C$ 316.48K | C$ 338.84K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -104.95K | C$ -30.21K | C$ -68.48K | C$ -105.25K | C$ -84.38K |
| Operating Cash Flow | C$ -104.95K | C$ -30.21K | C$ -68.48K | C$ -105.25K | C$ -84.38K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ -61.26K | - |