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Sitka Gold Corp. (TSE:SIG)
:SIG
Holding TSE:SIG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -365.04K | $ -172.50K | $ -923.19K | $ 109.63K | $ -197.93K |
| EBITDA | $ -365.04K | $ -172.50K | $ -923.19K | $ 109.63K | $ -197.93K |
| Net Income Common Stockholders | $ -365.04K | $ -172.50K | $ -923.19K | $ -838.55K | $ -197.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.13M | $ 4.43M | $ 6.26M | $ 7.95M | $ 4.45M |
| Total Assets | $ 42.39M | $ 33.59M | $ 30.09M | $ 30.73M | $ 25.24M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.43M | $ 3.64M | $ 3.97M | $ 4.61M | $ 2.17M |
| Stockholders Equity | $ 38.96M | $ 29.96M | $ 26.12M | $ 26.12M | $ 23.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 132.90K | $ -5.40M | $ -1.96M | $ -510.31K | $ -2.44M |
| Operating Cash Flow | $ -542.47K | $ -283.49K | $ -1.49M | $ 587.08K | $ -311.31K |
| Investing Cash Flow | $ 685.06K | $ -5.14M | $ -464.65K | $ -1.10M | $ -2.13M |
| Financing Cash Flow | $ 5.56M | $ 3.60M | $ 265.28K | $ 4.01M | $ 5.44M |