Sassy Gold Corp (123) Financial Statements
3 Followers
Sassy Gold Corp Financial Overview
Sassy Gold Corp's market cap is currently C$423.87K. The company's EPS TTM is C$-0.41; its P/E ratio is -0.09; Sassy Gold Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.91M | C$ -3.50M | C$ -2.70M | C$ -3.54M | C$ -924.41K |
| EBITDA | C$ -1.83M | C$ -3.30M | C$ -2.63M | C$ -3.14M | C$ -340.59K |
| Net Income | C$ -7.09M | C$ -3.06M | C$ 670.71K | C$ -3.14M | C$ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.34M | C$ 4.57M | C$ 5.94M | C$ 7.59M | C$ 941.57K |
| Total Assets | C$ 14.49M | C$ 28.15M | C$ 25.15M | C$ 17.88M | C$ 3.74M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -96.57K | C$ -1.00M | C$ -1.73M | C$ -7.59M | C$ -941.57K |
| Total Liabilities | C$ 427.07K | C$ 863.75K | C$ 2.78M | C$ 4.92M | C$ 203.22K |
| Stockholders' Equity | C$ 14.43M | C$ 21.48M | C$ 17.18M | C$ 12.96M | C$ 3.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.53M | C$ -2.76M | C$ -2.14M | C$ -2.06M | C$ -666.36K |
| Operating Cash Flow | C$ -1.53M | C$ -2.26M | C$ -1.81M | C$ -1.96M | C$ -666.36K |
| Investing Cash Flow | C$ 621.58K | C$ -5.56M | C$ -5.33M | C$ -4.09M | C$ -121.75K |
| Financing Cash Flow | C$ 0.00 | C$ 7.09M | C$ 1.28M | C$ 12.70M | C$ 1.73M |
Currency in CAD
