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Ready Set Gold (TSE:PATH)
:PATH
Holding TSE:PATH?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -66.85K | $ -161.66K | $ -257.82K | $ -327.22K | $ -414.47K |
| EBITDA | $ -66.85K | $ -161.66K | $ -257.82K | $ -327.22K | $ -414.47K |
| Net Income Common Stockholders | $ -183.40K | $ -272.84K | $ -259.49K | $ -443.77K | $ -590.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 258.21K | $ 275.66K | $ 401.41K | $ 294.75K | $ 397.22K |
| Total Assets | $ 1.52M | $ 1.48M | $ 1.61M | $ 1.57M | $ 1.55M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.64M | $ 3.42M | $ 3.28M | $ 2.98M | $ 2.71M |
| Stockholders Equity | $ -2.12M | $ -1.94M | $ -1.67M | $ -1.41M | $ -1.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.25K | $ -38.82K | $ -188.92K | $ -112.92K | $ -344.96K |
| Operating Cash Flow | $ -26.94K | $ -36.75K | $ -70.55K | $ -42.80K | $ -167.57K |
| Investing Cash Flow | $ 80.87K | $ 43.94K | $ 62.03K | $ -70.12K | $ -171.05K |
| Financing Cash Flow | - | - | - | $ 114.41K | $ 270.68K |