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Stallion Gold Corp (TSE:STUD)
TSXV:STUD
Holding TSE:STUD?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | £ -426.30K | £ -107.22K | £ -606.05K | £ -154.55K | £ -184.19K |
| EBITDA | £ -426.30K | £ -107.22K | £ -606.05K | £ -154.55K | - |
| Net Income Common Stockholders | £ -426.30K | £ -107.22K | £ -606.05K | £ -154.55K | £ -163.77K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | £ 815.00K | £ 1.72M | £ 3.43M | £ 1.57M | £ 1.73M |
| Total Assets | £ 22.48M | £ 22.27M | £ 18.13M | £ 13.50M | £ 12.24M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -815.00K | £ -1.72M | £ -3.43M | £ -1.57M | £ -1.73M |
| Total Liabilities | £ 151.46K | £ 217.81K | £ 431.90K | £ 175.33K | £ 157.81K |
| Stockholders Equity | £ 22.33M | £ 22.05M | £ 17.70M | £ 13.33M | £ 12.08M |
| Cash Flow | - | ||||
| Free Cash Flow | £ -903.72K | £ -1.72M | £ -1.84M | £ -170.20K | £ -1.47M |
| Operating Cash Flow | £ -298.30K | £ -830.63K | £ -217.33K | £ -145.50K | £ -470.69K |
| Investing Cash Flow | £ -605.42K | £ -885.15K | £ -1.62M | £ -24.70K | £ -998.76K |
| Financing Cash Flow | - | £ -1.00 | £ 3.70M | - | - |