| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -31.86K | $ -67.00 |
| Operating Income | $ -216.71K | $ -262.52K | $ -245.71K | $ -367.36K | $ -352.26K |
| EBITDA | $ -268.87K | $ -267.41K | $ -235.21K | $ -291.77K | $ -667.96K |
| Net Income | $ -283.46K | $ -240.53K | $ -267.07K | $ -323.63K | $ -668.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 715.86K | $ 711.90K | $ 671.26K | $ 796.11K | $ 1.38M |
| Total Debt | $ 55.38K | $ 144.37K | $ 62.54K | $ 32.41K | $ 61.40K |
| Net Debt | $ 41.19K | $ 128.56K | $ 38.66K | $ -120.63K | $ -789.83K |
| Total Liabilities | $ 916.03K | $ 628.61K | $ 347.44K | $ 205.22K | $ 465.81K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -62.86K | - | - | $ -621.54K | $ -770.54K |
| Operating Cash Flow | $ -10.26K | $ -4.51K | $ -78.34K | $ -621.54K | $ -770.54K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Intact Gold Corp (DE:1A51)
BERLIN:1A51
