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Sunshine Gold Ltd (SHN) Financial Statements
Sunshine Gold Ltd Financial Overview
Sunshine Gold Ltd's market cap is currently $79.16M. The company's EPS TTM is $0.00; its P/E ratio is -58.57; Sunshine Gold Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -52.38K | $ -80.30K | $ -122.00K | $ -1.31M | $ -390.00K |
| Operating Income | $ -2.39M | $ -1.43M | $ -1.22M | $ -1.34M | $ -1.16M |
| EBITDA | $ -2.33M | $ -1.48M | $ -6.81M | $ -2.18M | $ -1.28M |
| Net Income | $ -1.22M | $ -2.27M | $ -6.93M | $ -3.49M | $ -1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.57M | $ 1.92M | $ 3.39M | $ 3.33M | $ 1.85M |
| Total Assets | $ 66.86M | $ 18.04M | $ 17.29M | $ 16.74M | $ 12.44M |
| Total Debt | $ 138.48K | $ 122.18K | $ 86.46K | $ 185.97K | $ 268.29K |
| Net Debt | $ -20.43M | $ -1.80M | $ -3.31M | $ -3.14M | $ -1.59M |
| Total Liabilities | $ 19.89M | $ 2.56M | $ 2.58M | $ 2.12M | $ 982.28K |
| Stockholders' Equity | $ 46.97M | $ 15.48M | $ 14.71M | $ 14.62M | $ 11.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.11M | $ -5.34M | $ -6.86M | $ -5.17M | $ -5.14M |
| Operating Cash Flow | $ -1.11M | $ -837.66K | $ -713.42K | $ -1.23M | $ -1.03M |
| Investing Cash Flow | $ -12.26M | $ -3.48M | $ -6.17M | $ -3.80M | $ -4.15M |
| Financing Cash Flow | $ 32.01M | $ 2.84M | $ 6.95M | $ 6.50M | $ 4.84M |
Currency in AUD