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Samco Gold Ltd (TSE:SGA.H)
TSXV:SGA.H
Samco Gold (SGA.H) Financial Statements
1 Followers
Samco Gold Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | $ 0.00 |
| EBIT | $ -44.92K | $ -19.16K | $ -32.56K | $ -61.82K | $ -21.01K |
| EBITDA | $ -44.92K | $ -19.16K | $ -32.56K | $ -61.82K | $ -21.01K |
| Net Income Common Stockholders | $ -64.43K | $ -38.15K | $ -50.68K | $ -78.79K | $ -37.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 479.00 | $ 6.93K | $ 13.47K | $ 19.77K | $ 33.12K |
| Total Assets | $ 22.80K | $ 32.37K | $ 40.70K | $ 45.44K | $ 63.99K |
| Total Debt | $ 190.00K | $ 190.00K | $ 190.00K | $ 190.00K | $ 190.00K |
| Net Debt | $ 189.52K | $ 183.07K | $ 176.53K | $ 170.23K | $ 156.88K |
| Total Liabilities | $ 1.61M | $ 1.56M | $ 1.53M | $ 1.48M | $ 1.42M |
| Stockholders Equity | $ -1.59M | $ -1.53M | $ -1.49M | $ -1.44M | $ -1.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.61K | $ -6.41K | $ -240.42K | $ -13.43K | $ 66.18K |
| Operating Cash Flow | $ -6.61K | $ -6.41K | $ -240.42K | $ -13.43K | $ 66.18K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | - | $ 34.87K | $ 234.15K | $ 0.00 | $ -43.55K |
Samco Gold Forecast EPS vs Actual EPS
Currently, no data available
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