Sassy Gold Corp (123) Financial Statements
Sassy Gold Corp Financial Overview
Sassy Gold Corp's market cap is currently $425.19K. The company's EPS TTM is $-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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.91M | $ -3.50M | $ -2.70M | $ -3.54M | $ -924.41K |
| EBITDA | $ -1.83M | $ -3.30M | $ -2.63M | $ -3.14M | $ -340.59K |
| Net Income | $ -7.09M | $ -3.06M | $ 670.71K | $ -3.14M | $ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34M | $ 4.57M | $ 5.94M | $ 7.59M | $ 941.57K |
| Total Assets | $ 14.49M | $ 28.15M | $ 25.15M | $ 17.88M | $ 3.74M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -96.57K | $ -1.00M | $ -1.73M | $ -7.59M | $ -941.57K |
| Total Liabilities | $ 427.07K | $ 863.75K | $ 2.78M | $ 4.92M | $ 203.22K |
| Stockholders' Equity | $ 14.43M | $ 21.48M | $ 17.18M | $ 12.96M | $ 3.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.53M | $ -2.76M | $ -2.14M | $ -2.06M | $ -666.36K |
| Operating Cash Flow | $ -1.53M | $ -2.26M | $ -1.81M | $ -1.96M | $ -666.36K |
| Investing Cash Flow | $ 621.58K | $ -5.56M | $ -5.33M | $ -4.09M | $ -121.75K |
| Financing Cash Flow | $ 0.00 | $ 7.09M | $ 1.28M | $ 12.70M | $ 1.73M |
Currency in CAD
