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Sky Gold (TSE:SKYG)
:SKYG
Holding TSE:SKYG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -169.12K | $ -142.88K | $ -115.30K | $ -110.93K | $ -117.60K |
| EBITDA | $ -169.12K | $ -142.88K | $ -115.30K | $ -110.93K | $ -117.60K |
| Net Income Common Stockholders | $ -169.12K | $ -142.88K | $ -115.30K | $ -110.93K | $ -117.60K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 170.19K | $ 350.79K | $ 29.91K | $ 12.24K | $ 4.73K |
| Total Assets | $ 971.80K | $ 1.03M | $ 777.99K | $ 795.14K | $ 717.77K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 225.60K | $ 209.04K | $ 330.65K | $ 262.31K | $ 346.03K |
| Stockholders Equity | $ 746.20K | $ 820.12K | $ 447.34K | $ 532.83K | $ 371.75K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -161.84K | - | $ -361.52K | $ 35.13K |
| Operating Cash Flow | $ -93.38K | $ -201.05K | $ -1.82K | $ -174.67K | $ 36.47K |
| Investing Cash Flow | $ -94.23K | $ 39.22K | $ 29.48K | $ -103.40K | $ -84.79K |
| Financing Cash Flow | - | $ 321.72K | $ -10.00K | $ 285.58K | $ 50.00K |