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Sanu Gold Corp. (TSE:SANU)
CNQX:SANU
Sanu Gold Corp. (SANU) Financial Statements
3 Followers
Sanu Gold Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -371.12K | C$ -439.73K | C$ -523.96K | C$ 1.66M | C$ -2.83M |
| EBITDA | C$ -371.12K | C$ -439.73K | C$ -523.96K | C$ 1.66M | C$ -2.83M |
| Net Income Common Stockholders | C$ -371.12K | C$ -439.73K | C$ -523.96K | C$ 1.49M | C$ -2.83M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.27M | C$ 2.31M | C$ 164.24K | C$ 832.39K | C$ 2.30M |
| Total Assets | C$ 11.59M | C$ 12.06M | C$ 9.51M | C$ 9.74M | C$ 10.12M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.27M | C$ -2.31M | C$ -164.24K | C$ -832.39K | C$ -2.30M |
| Total Liabilities | C$ 315.00K | C$ 429.19K | C$ 790.55K | C$ 568.51K | C$ 342.16K |
| Stockholders Equity | C$ 11.21M | C$ 11.58M | C$ 8.60M | C$ 9.06M | C$ 9.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.04M | C$ -1.18M | C$ -678.15K | C$ -2.19M | C$ -1.13M |
| Operating Cash Flow | C$ -522.11K | C$ -685.78K | C$ -189.71K | C$ -1.69M | C$ -873.37K |
| Investing Cash Flow | C$ -516.35K | C$ -493.45K | C$ -488.44K | C$ 227.16K | C$ -231.78K |
| Financing Cash Flow | - | C$ 3.32M | C$ 10.00K | C$ -644.00 | C$ 2.93M |