Northstar Gold (3WV) Financial Statements
Northstar Gold Financial Overview
Northstar Gold's market cap is currently $3.56M. The company's EPS TTM is $-0.01; its P/E ratio is -4.27; Northstar Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -59.00 | $ -780.00 | $ -876.00 | $ -1.06K |
| Operating Income | $ -1.50M | $ -1.26M | $ -1.32M | $ -1.55M | $ -2.77M |
| EBITDA | $ -1.50M | $ -1.26M | $ -1.32M | $ -1.47M | $ -2.51M |
| Net Income | $ -1.53M | $ -1.47M | $ -1.54M | $ -1.47M | $ -2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 590.09K | $ 43.39K | $ 109.84K | $ 263.84K | $ 709.00K |
| Total Assets | $ 5.59M | $ 4.99M | $ 5.01M | $ 5.29M | $ 5.42M |
| Total Debt | $ 40.94K | $ 0.00 | $ 0.00 | $ 60.00K | $ 60.00K |
| Net Debt | $ -549.14K | $ -43.39K | $ -109.84K | $ -203.84K | $ -649.00K |
| Total Liabilities | $ 646.48K | $ 715.93K | $ 434.48K | $ 467.15K | $ 461.74K |
| Stockholders' Equity | $ 4.95M | $ 4.28M | $ 4.57M | $ 4.82M | $ 4.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.21M | $ -1.24M | $ -1.35M | $ -1.81M | $ -2.57M |
| Operating Cash Flow | $ -1.20M | $ -1.24M | $ -1.35M | $ -1.72M | $ -2.49M |
| Investing Cash Flow | $ -13.03K | $ -5.76K | $ -4.70K | $ -93.20K | $ -75.00K |
| Financing Cash Flow | $ 1.76M | $ 1.18M | $ 1.20M | $ 1.37M | $ 2.02M |
Currency in CAD
