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Stellar AfricaGold Inc (TSE:SPX)
:SPX
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -75.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | - | C$ -943.96K | C$ -1.63M | C$ -1.34M | C$ -1.41M |
| EBITDA | C$ 0.00 | C$ -1.08M | C$ -1.59M | C$ -1.34M | C$ -1.41M |
| Net Income | - | C$ -1.17M | C$ -1.55M | C$ -1.18M | C$ 2.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 198.91K | C$ 360.78K | C$ 737.20K | C$ 1.71M | C$ 315.45K |
| Total Assets | C$ 209.46K | C$ 370.14K | C$ 1.39M | C$ 2.27M | C$ 2.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 70.00K | C$ 536.25K |
| Net Debt | C$ -26.63K | C$ -59.29K | C$ -737.20K | C$ -1.64M | C$ 220.80K |
| Total Liabilities | C$ 755.77K | C$ 394.89K | C$ 263.64K | C$ 266.52K | C$ 901.56K |
| Stockholders' Equity | C$ -546.31K | C$ -24.75K | C$ 1.13M | C$ 2.01M | C$ 1.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -73.83K | C$ -760.05K | C$ -1.67M | C$ -1.05M | C$ -1.36M |
| Operating Cash Flow | C$ -73.83K | C$ -760.05K | C$ -1.67M | C$ -1.05M | C$ -1.36M |
| Investing Cash Flow | C$ 44.16K | C$ 82.14K | C$ 71.94K | C$ 1.22M | C$ 3.27M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 621.95K | C$ 1.22M | C$ -1.60M |