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SolidusGold Inc (TSE:VMXX)
TSXV:VMXX
SolidusGold (VMXX) Financial Statements
10 Followers
SolidusGold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.39M | C$ -1.46M | C$ -115.68K | C$ 4.44M | C$ -5.39M |
| EBITDA | C$ -2.38M | C$ -1.46M | C$ -115.68K | C$ 4.44M | C$ -5.39M |
| Net Income Common Stockholders | C$ -2.39M | C$ -1.46M | C$ -115.68K | C$ 4.44M | C$ -5.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.92M | C$ 4.88M | C$ 6.25M | C$ 6.77M | C$ 7.48M |
| Total Assets | C$ 4.69M | C$ 8.02M | C$ 8.50M | C$ 8.81M | C$ 9.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.92M | C$ -4.88M | C$ -6.25M | C$ -6.77M | C$ -7.48M |
| Total Liabilities | C$ 266.92K | C$ 1.12M | C$ 233.08K | C$ 367.21K | C$ 9.42M |
| Stockholders Equity | C$ 4.42M | C$ 6.90M | C$ 8.27M | C$ 8.44M | C$ 8.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.47M | C$ -460.22K | - | - |
| Operating Cash Flow | - | C$ -579.98K | C$ -328.08K | - | - |
| Investing Cash Flow | - | C$ -894.47K | C$ -132.14K | - | - |
| Financing Cash Flow | - | - | - | - | - |