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Zodiac Gold Inc (TSE:ZAU)
TSXV:ZAU
Holding TSE:ZAU?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -59.30K | C$ -48.98K | C$ -5.78K | C$ -11.41K | C$ -52.88K |
| EBITDA | C$ -59.30K | C$ -48.98K | C$ -5.78K | C$ -11.41K | C$ -52.88K |
| Net Income Common Stockholders | C$ -59.30K | C$ -48.98K | C$ -5.78K | C$ -11.41K | C$ -52.88K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 984.63K | C$ 424.36K | C$ 535.33K | C$ 1.00 | C$ 1.00 |
| Total Assets | C$ 1.46M | C$ 533.94K | C$ 540.54K | C$ 1.59K | C$ 1.48K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -984.63K | C$ -424.36K | C$ -535.33K | C$ -1.00 | C$ -1.00 |
| Total Liabilities | C$ 87.81K | C$ 28.88K | C$ 44.69K | C$ 77.42K | C$ 65.89K |
| Stockholders Equity | C$ 1.37M | C$ 505.06K | C$ 495.85K | C$ -75.83K | C$ -64.42K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -59.97K | C$ -71.81K | C$ -27.37K | - | - |
| Operating Cash Flow | C$ -59.97K | C$ -71.81K | C$ -27.37K | - | - |
| Investing Cash Flow | C$ -298.50K | C$ -100.00K | - | - | - |
| Financing Cash Flow | C$ 906.63K | C$ 58.18K | C$ 577.47K | - | - |