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Ready Set Gold (TSE:PATH)
CNQX:PATH
Ready Set Gold (PATH) Financial Statements
7 Followers
Ready Set Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -327.22K | C$ -474.03K | C$ -657.39K | C$ -688.76K | C$ -287.02K |
| EBITDA | C$ -327.22K | C$ -474.03K | C$ -657.39K | C$ -688.76K | C$ -287.02K |
| Net Income Common Stockholders | C$ -443.77K | C$ -590.58K | C$ -725.59K | C$ -729.03K | C$ -328.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 294.75K | C$ 397.22K | C$ 554.93K | C$ 949.47K | C$ 1.18M |
| Total Assets | C$ 1.57M | C$ 1.55M | C$ 1.63M | C$ 2.14M | C$ 2.58M |
| Total Debt | C$ 0.00 | C$ 2.04M | C$ 0.00 | C$ 1.92M | C$ 1.87M |
| Net Debt | C$ -294.75K | C$ 1.64M | C$ -554.93K | C$ 970.86K | C$ 685.00K |
| Total Liabilities | C$ 2.98M | C$ 2.71M | C$ 2.46M | C$ 2.24M | C$ 2.04M |
| Stockholders Equity | C$ -1.41M | C$ -1.16M | C$ -829.62K | C$ -104.03K | C$ 540.08K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -112.92K | C$ -344.96K | C$ -191.11K | C$ -253.00K | C$ -441.23K |
| Operating Cash Flow | C$ -42.80K | C$ -167.57K | C$ -185.44K | C$ -188.69K | C$ -303.52K |
| Investing Cash Flow | C$ -70.12K | C$ -171.05K | C$ 218.43K | C$ -22.49K | C$ -288.79K |
| Financing Cash Flow | C$ 114.41K | C$ 270.68K | - | - | C$ 507.99K |