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Ethos Gold Corp. (TSE:PPP)
TSXV:PPP
Ethos Gold (PPP) Financial Statements
12 Followers
Ethos Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -523.35K | - | C$ -1.02M | C$ -990.00K | C$ -798.36K |
| EBITDA | C$ -516.61K | - | C$ -1.01M | C$ -982.90K | C$ -791.62K |
| Net Income Common Stockholders | C$ -523.35K | - | C$ -1.02M | C$ -990.00K | C$ -798.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.18M | C$ 528.26K | C$ 942.55K | C$ 1.72M | C$ 2.97M |
| Total Assets | C$ 10.79M | C$ 7.80M | C$ 8.86M | C$ 10.14M | C$ 11.46M |
| Total Debt | C$ 0.00 | C$ 101.63K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.18M | C$ -426.64K | C$ -942.55K | C$ -1.72M | C$ -2.97M |
| Total Liabilities | C$ 389.50K | C$ 504.11K | C$ 152.95K | C$ 410.44K | C$ 758.59K |
| Stockholders Equity | C$ 10.40M | C$ 7.30M | C$ 8.71M | C$ 9.73M | C$ 10.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -211.26K | - | - | C$ -1.30M | C$ -995.90K |
| Operating Cash Flow | C$ -211.26K | - | - | C$ -1.25M | C$ -995.90K |
| Investing Cash Flow | - | - | - | C$ 522.29K | C$ 1.15M |
| Financing Cash Flow | C$ 1.87M | - | - | - | C$ 1.11M |
Ethos Gold Forecast EPS vs Actual EPS
Currently, no data available
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