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C2C Gold (TSE:UE)
:UE
Holding TSE:UE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -1.93K | - | - |
| EBIT | $ -175.98K | $ -194.24K | $ -194.04K | $ -7.24M | $ -569.88K |
| EBITDA | $ -174.01K | $ -192.23K | $ -192.12K | $ -7.24M | $ -569.88K |
| Net Income Common Stockholders | $ -175.98K | $ -194.24K | $ -194.04K | $ -7.24M | $ -569.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.88M | $ 2.45M | $ 1.18M | $ 1.22M | $ 268.62K |
| Total Assets | $ 6.63M | $ 6.77M | $ 5.13M | $ 5.01M | $ 11.29M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 202.85K | $ 206.07K | $ 221.41K | $ 231.51K | $ 181.16K |
| Stockholders Equity | $ 6.43M | $ 6.56M | $ 4.91M | $ 4.77M | $ 11.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -556.98K | $ -387.54K | $ -317.98K | $ -68.37K | $ -85.67K |
| Operating Cash Flow | $ -52.29K | $ -224.71K | $ -162.40K | $ 18.90K | $ -75.74K |
| Investing Cash Flow | $ -507.54K | $ -162.83K | $ -155.58K | $ 33.39K | $ -9.93K |
| Financing Cash Flow | $ 11.58K | $ 1.66M | $ 264.75K | $ 924.47K | - |