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C2C Gold (TSE:UE)
CNQX:UE
Holding TSE:UE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -2.01K | C$ -1.93K | - | - | - |
| EBIT | C$ -194.24K | C$ -194.04K | C$ -7.24M | C$ -569.88K | C$ -1.65M |
| EBITDA | C$ -192.23K | C$ -192.12K | C$ -7.24M | C$ -569.88K | C$ -1.65M |
| Net Income Common Stockholders | C$ -194.24K | C$ -194.04K | C$ -7.24M | C$ -569.88K | C$ -1.65M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.45M | C$ 1.18M | C$ 1.22M | C$ 268.62K | C$ 356.29K |
| Total Assets | C$ 6.77M | C$ 5.13M | C$ 5.01M | C$ 11.29M | C$ 11.74M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.45M | C$ -1.18M | C$ -1.22M | C$ -268.62K | C$ -356.29K |
| Total Liabilities | C$ 206.07K | C$ 221.41K | C$ 231.51K | C$ 181.16K | C$ 182.86K |
| Stockholders Equity | C$ 6.56M | C$ 4.91M | C$ 4.77M | C$ 11.11M | C$ 11.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -387.54K | C$ -317.98K | C$ -68.37K | C$ -85.67K | C$ -329.38K |
| Operating Cash Flow | C$ -224.71K | C$ -162.40K | C$ 18.90K | C$ -75.74K | C$ -317.48K |
| Investing Cash Flow | C$ -162.83K | C$ -155.58K | C$ 33.39K | C$ -9.93K | C$ -11.89K |
| Financing Cash Flow | C$ 1.66M | C$ 264.75K | C$ 924.47K | - | C$ 430.00K |