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St. Anthony Gold Corp (TSE:SPRK)
CNQX:SPRK
RESEARCH TOOLSreports
Holding TSE:SPRK?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -419.75K | C$ -106.64K | C$ -208.46K | C$ -509.55K | C$ -704.49K |
| EBITDA | C$ -419.75K | C$ -106.64K | C$ -208.46K | C$ -509.55K | C$ -704.49K |
| Net Income Common Stockholders | C$ -419.75K | C$ -106.64K | C$ -208.46K | C$ -509.55K | C$ -704.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 86.10K | C$ 1.70K | C$ 19.58K | C$ 63.41K | C$ 424.68K |
| Total Assets | C$ 9.27M | C$ 8.43M | C$ 6.61M | C$ 5.54M | C$ 3.37M |
| Total Debt | C$ 0.00 | C$ 60.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -86.10K | C$ -1.64K | C$ -19.58K | C$ -63.41K | C$ -424.68K |
| Total Liabilities | C$ 1.03M | C$ 994.01K | C$ 869.05K | C$ 896.81K | C$ 847.45K |
| Stockholders Equity | C$ 8.24M | C$ 7.44M | C$ 5.74M | C$ 4.65M | C$ 2.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -123.42K | C$ -16.69K | C$ -30.77K | C$ -935.44K | C$ -555.44K |
| Operating Cash Flow | C$ -123.42K | C$ -16.69K | C$ 4.70K | C$ -481.38K | C$ -153.91K |
| Investing Cash Flow | - | - | C$ 1.52M | C$ -811.82K | C$ -508.01K |
| Financing Cash Flow | C$ 207.88K | - | C$ -1.53M | C$ 1.00M | C$ 854.76K |