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Snowline Gold Corp. (TSE:SGD)
TSXV:SGD
RESEARCH TOOLSreports
Holding TSE:SGD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -183.07K | C$ -53.04K | - |
| EBIT | C$ -8.50M | C$ -4.10M | C$ -3.31M | C$ -10.87M | C$ -6.84M |
| EBITDA | C$ -8.37M | C$ -4.03M | C$ -3.29M | C$ -10.82M | C$ -6.79M |
| Net Income Common Stockholders | C$ -8.50M | C$ -4.12M | C$ -3.33M | C$ -10.89M | C$ -6.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 66.94M | C$ 46.33M | C$ 35.79M | C$ 39.85M | C$ 36.35M |
| Total Assets | C$ 92.42M | C$ 60.41M | C$ 49.30M | C$ 53.13M | C$ 47.64M |
| Total Debt | C$ 4.81M | C$ 64.73K | C$ 62.16K | C$ 63.88K | C$ 58.95K |
| Net Debt | C$ -62.14M | C$ -46.26M | C$ -35.73M | C$ -39.79M | C$ -36.29M |
| Total Liabilities | C$ 23.87M | C$ 9.12M | C$ 9.56M | C$ 13.06M | C$ 8.87M |
| Stockholders Equity | C$ 68.55M | C$ 51.29M | C$ 39.75M | C$ 40.07M | C$ 38.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.22M | C$ -1.99M | C$ -5.80M | C$ -13.15M | C$ -5.32M |
| Operating Cash Flow | C$ -6.00M | C$ -1.92M | C$ -4.91M | C$ -13.15M | C$ -4.19M |
| Investing Cash Flow | C$ -3.56M | C$ -315.12K | C$ -2.50M | - | C$ -1.16M |
| Financing Cash Flow | C$ 30.18M | C$ 12.77M | C$ -36.35M | C$ 16.64M | C$ 271.00K |