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Sylla Gold Corp (TSE:SYG)
TSXV:SYG
Sylla Gold Corp (SYG) Financial Statements
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Sylla Gold Corp Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -304.27K | C$ -202.01K | C$ -2.14M | C$ -607.75K | C$ -311.28K |
| EBITDA | C$ -304.27K | C$ -202.01K | C$ -2.14M | C$ -607.75K | C$ -311.28K |
| Net Income Common Stockholders | C$ -304.27K | C$ -202.01K | C$ -2.14M | C$ -607.75K | C$ -311.28K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 54.31K | C$ 3.71K | C$ 2.64K | C$ 12.07K | C$ 41.84K |
| Total Assets | C$ 106.19K | C$ 93.52K | C$ 118.55K | C$ 180.76K | C$ 257.46K |
| Total Debt | C$ 30.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -24.31K | C$ -3.71K | C$ -2.64K | C$ -12.07K | C$ -41.84K |
| Total Liabilities | C$ 936.41K | C$ 1.03M | C$ 849.75K | C$ 630.26K | C$ 384.31K |
| Stockholders Equity | C$ -830.22K | C$ -933.21K | C$ -731.20K | C$ -449.50K | C$ -126.84K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -386.66K | C$ 1.06K | C$ -1.05M | C$ -314.87K | C$ -141.85K |
| Operating Cash Flow | C$ -386.66K | C$ 1.06K | C$ -1.05M | C$ -314.87K | C$ -141.85K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 437.26K | - | C$ 2.43M | C$ 285.09K | C$ -850.00 |