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Golden Tag Resources Ltd (TSE:SVRS)
TSXV:SVRS
Holding TSE:SVRS?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 10.56M | C$ -10.52M | - | C$ -37.90K | C$ -1.15M |
| EBIT | C$ 10.10M | C$ -11.63M | C$ -1.05M | C$ -555.48K | C$ 1.84M |
| EBITDA | C$ 10.44M | C$ -11.45M | C$ -1.05M | C$ -555.48K | C$ 1.84M |
| Net Income Common Stockholders | C$ 10.10M | C$ -11.63M | C$ -1.05M | C$ -555.48K | C$ 1.84M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.50M | C$ 7.81M | C$ 7.96M | C$ 7.88M | C$ 6.65M |
| Total Assets | C$ 24.87M | C$ 28.76M | C$ 8.95M | C$ 8.58M | C$ 20.32M |
| Total Debt | C$ 1.05M | C$ 1.21M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.46M | C$ -6.61M | C$ -7.96M | C$ -7.88M | C$ -6.65M |
| Total Liabilities | C$ 13.13M | C$ 13.18M | C$ 422.73K | C$ 465.05K | C$ 441.48K |
| Stockholders Equity | C$ 11.74M | C$ 15.58M | C$ 8.53M | C$ 8.11M | C$ 6.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.18M | C$ -3.68M | C$ -1.31M | C$ -795.12K | C$ -324.16K |
| Operating Cash Flow | C$ -3.11M | C$ -3.68M | C$ -1.31M | C$ -795.12K | C$ -324.16K |
| Investing Cash Flow | C$ -68.21K | - | - | - | - |
| Financing Cash Flow | C$ -161.42K | C$ 3.54M | C$ 1.40M | C$ 2.01M | C$ 17.65K |
Golden Tag Resources Forecast EPS vs Actual EPS
Currently, no data available
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