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Guyana Goldstrike (TSE:GYA)
:GYA
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -400.26K | $ -274.00K | $ -883.42K | $ -1.16M | $ -1.54M |
| EBITDA | $ -276.60K | $ -294.00K | $ -648.63K | $ -1.36M | $ -7.48M |
| Net Income | $ -276.60K | $ -358.27K | $ -734.35K | $ -1.48M | $ -7.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.66K | $ 2.64K | $ 73.01K | $ 120.10K | $ 13.80K |
| Total Debt | $ 796.33K | $ 693.97K | $ 615.21K | $ 506.20K | $ 971.00K |
| Net Debt | $ 796.29K | $ 692.71K | $ 612.67K | $ 423.77K | $ 970.98K |
| Total Liabilities | $ 2.01M | $ 1.73M | $ 1.44M | $ 1.31M | $ 2.32M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -35.48K | $ -15.77K | $ -283.06K | $ -1.63M | $ -435.10K |
| Operating Cash Flow | $ -35.48K | $ -15.77K | $ -273.06K | $ -1.63M | $ -435.10K |
| Investing Cash Flow | |||||
| Financing Cash Flow |