| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -803.00 | $ -15.79K | - | $ -25.11K | $ -10.46K |
| Operating Income | $ -219.69K | $ -303.85K | $ -395.04K | $ -253.71K | $ -390.75K |
| EBITDA | $ -218.89K | $ -283.12K | $ -311.99K | $ -217.02K | - |
| Net Income | $ -219.69K | $ -299.50K | $ -337.77K | $ -248.40K | $ -369.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.57M | $ 6.44M | $ 6.67M | $ 6.08M | $ 5.74M |
| Total Debt | $ 0.00 | $ 0.00 | $ 17.97K | $ 47.55K | $ 67.56K |
| Net Debt | $ -97.07K | $ -8.70K | $ -225.24K | $ -287.34K | $ -233.18K |
| Total Liabilities | $ 386.87K | $ 342.60K | $ 336.90K | $ 511.42K | $ 678.87K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -250.83K | $ -292.92K | $ -1.30M | $ -98.77K | $ -200.28K |
| Operating Cash Flow | $ -185.51K | $ -145.42K | $ -408.03K | $ -98.77K | $ -200.28K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Sego Resources Inc (TSE:SGZ)
:SGZ
