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Sonoro Gold Corp. (TSE:SGO)
:SGO
| Dec 23 | Jan 23 | Dec 22 | Jan 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -4.07K |
| Operating Income | $ -3.39M | $ -643.81K | $ -6.88M | $ -207.74K | $ -5.81M |
| EBITDA | $ -3.30M | $ -1.16M | $ -6.72M | $ -207.74K | $ -5.83M |
| Net Income | $ -3.81M | $ -1.16M | $ -6.91M | $ -207.74K | $ -5.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.14M | $ 7.27M | $ 4.85M | $ 784.77K | $ 6.56M |
| Total Debt | $ 3.48M | $ 0.00 | $ 1.12M | $ 0.00 | $ 234.59K |
| Net Debt | $ 3.48M | $ -7.24M | $ 1.03M | $ -263.06K | $ -1.53M |
| Total Liabilities | $ 5.33M | $ 468.77K | $ 2.61M | $ 30.08K | $ 530.06K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -3.02M | $ -223.34K | $ -4.39M | $ -159.47K | $ -5.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |