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Sassy Gold Corp (TSE:SASY)
CNQX:SASY
Holding TSE:SASY?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.87M | C$ -559.10K | C$ -420.87K | C$ -1.72M | C$ -1.61M |
| EBITDA | C$ -1.87M | C$ -559.10K | C$ -420.87K | C$ -1.72M | C$ -1.61M |
| Net Income Common Stockholders | C$ -1.75M | C$ -376.76K | C$ -225.99K | C$ -1.37M | C$ -1.49M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.14M | C$ 3.01M | C$ 3.91M | C$ 4.57M | C$ 5.82M |
| Total Assets | C$ 25.14M | C$ 26.86M | C$ 27.72M | C$ 28.15M | C$ 29.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.14M | C$ -3.01M | C$ -3.91M | C$ -4.57M | C$ -5.82M |
| Total Liabilities | C$ 478.82K | C$ 347.56K | C$ 706.23K | C$ 863.75K | C$ 241.67K |
| Stockholders Equity | C$ 19.26M | C$ 21.03M | C$ 21.37M | C$ 21.48M | C$ 22.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -422.10K | C$ -845.92K | C$ -739.34K | C$ -71.40K | C$ -826.62K |
| Operating Cash Flow | C$ 273.98K | C$ -766.23K | C$ -869.92K | C$ -688.23K | C$ -344.15K |
| Investing Cash Flow | C$ -676.34K | C$ 549.81K | C$ 606.02K | C$ -229.76K | C$ -161.49K |
| Financing Cash Flow | - | - | - | C$ -1.00 | - |