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Stellar AfricaGold Inc (TSE:SPX)
TSXV:SPX
Stellar AfricaGold (SPX) Financial Statements
12 Followers
Stellar AfricaGold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -236.25K | C$ -191.63K | C$ -112.55K | C$ -358.63K | C$ -28.63K |
| EBITDA | C$ -236.25K | C$ -191.63K | C$ -112.55K | C$ -358.63K | C$ -28.63K |
| Net Income Common Stockholders | C$ -236.25K | C$ -191.63K | C$ -112.67K | C$ -359.98K | C$ -28.63K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 29.93K | C$ 40.08K | C$ 360.78K | C$ 39.30K | C$ 104.00K |
| Total Assets | C$ 295.32K | C$ 286.81K | C$ 370.14K | C$ 427.48K | C$ 680.18K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -29.93K | C$ -40.08K | C$ -360.78K | C$ -39.30K | C$ -104.00K |
| Total Liabilities | C$ 747.79K | C$ 503.18K | C$ 394.89K | C$ 339.55K | C$ 244.77K |
| Stockholders Equity | C$ -452.47K | C$ -216.37K | C$ -24.75K | C$ 87.92K | C$ 435.40K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -197.55K | - | C$ 35.31K | C$ -221.78K | C$ -145.74K |
| Operating Cash Flow | C$ -197.55K | C$ -19.21K | C$ 35.31K | C$ -221.78K | C$ -145.74K |
| Investing Cash Flow | - | - | C$ 82.14K | - | - |
| Financing Cash Flow | C$ 187.41K | - | C$ -97.47K | C$ 151.09K | C$ -53.62K |