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Sylla Gold Corp (TSE:SYG)
TSXV:SYG
Holding TSE:SYG?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -242.39K | C$ -165.11K | C$ -491.53K | C$ -304.27K | C$ -202.01K |
| EBITDA | C$ -242.39K | C$ -165.11K | C$ -491.53K | C$ -304.27K | C$ -202.01K |
| Net Income Common Stockholders | C$ -242.39K | C$ -165.11K | C$ -491.53K | C$ -304.27K | C$ -202.01K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 676.00 | C$ 7.70K | C$ 11.00K | C$ 54.31K | C$ 3.71K |
| Total Assets | C$ 32.03K | C$ 32.82K | C$ 57.57K | C$ 106.19K | C$ 93.52K |
| Total Debt | C$ 80.00K | C$ 80.00K | C$ 30.00K | C$ 30.00K | C$ 0.00 |
| Net Debt | C$ 79.32K | C$ 72.30K | C$ 19.00K | C$ -24.31K | C$ -3.71K |
| Total Liabilities | C$ 1.47M | C$ 1.37M | C$ 1.23M | C$ 936.41K | C$ 1.03M |
| Stockholders Equity | C$ -1.43M | C$ -1.34M | C$ -1.17M | C$ -830.22K | C$ -933.21K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -152.74K | C$ -53.30K | C$ -43.31K | C$ -386.66K | C$ 1.06K |
| Operating Cash Flow | C$ -152.74K | C$ -53.30K | C$ -43.31K | C$ -386.66K | C$ 1.06K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 145.72K | C$ 50.00K | - | C$ 437.26K | - |