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Sky Gold Corp (TSE:SKYG)
TSXV:SKYG
Sky Gold Corp (SKYG) Financial Statements
10 Followers
Sky Gold Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -115.30K | C$ -110.93K | C$ -117.60K | C$ -5.59M | C$ -169.59K |
| EBITDA | C$ -115.30K | C$ -110.93K | C$ -117.60K | C$ -5.59M | C$ -169.59K |
| Net Income Common Stockholders | C$ -115.30K | C$ -110.93K | C$ -117.60K | C$ -5.59M | C$ -169.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 29.91K | C$ 12.24K | C$ 4.73K | C$ 3.05K | C$ 36.18K |
| Total Assets | C$ 777.99K | C$ 795.14K | C$ 717.77K | C$ 579.12K | C$ 5.76M |
| Total Debt | C$ 21.00K | C$ 31.00K | C$ 55.00K | C$ 5.00K | C$ 0.00 |
| Net Debt | C$ -8.90K | C$ 18.76K | C$ 50.27K | C$ 1.95K | C$ -36.18K |
| Total Liabilities | C$ 330.65K | C$ 262.31K | C$ 346.03K | C$ 99.77K | C$ 275.46K |
| Stockholders Equity | C$ 447.34K | C$ 532.83K | C$ 371.75K | C$ 479.35K | C$ 5.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 27.66K | - | C$ 35.13K | C$ -414.93K | C$ -162.10K |
| Operating Cash Flow | C$ -1.82K | - | C$ 36.47K | C$ -288.39K | C$ -50.34K |
| Investing Cash Flow | C$ 29.48K | - | C$ -84.79K | C$ -126.53K | C$ -37.47K |
| Financing Cash Flow | C$ -10.00K | - | C$ 50.00K | C$ 360.80K | C$ 139.00K |