| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -12.21K | $ -19.35K | - | $ -30.32K | $ -26.33K |
| Operating Income | $ -290.81K | $ -380.72K | $ -523.16K | $ -669.02K | $ -601.28K |
| EBITDA | $ -182.75K | $ -333.89K | $ -586.69K | $ -821.48K | $ -564.24K |
| Net Income | $ -353.52K | $ -398.07K | $ -611.83K | $ -851.80K | $ -590.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 48.67M | $ 48.54M | $ 48.42M | $ 49.08M | $ 49.69M |
| Total Debt | $ 1.09M | $ 590.94K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.07M | $ 492.07K | $ -224.74K | $ -2.07M | $ -5.15M |
| Total Liabilities | $ 1.20M | $ 713.05K | $ 154.69K | $ 372.78K | $ 133.95K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -476.62K | $ -716.81K | - | $ -550.58K | $ -612.62K |
| Operating Cash Flow | $ -243.74K | $ -443.96K | $ -620.51K | $ -550.58K | $ -612.62K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Batero Gold Corp (DE:68B)
FRANKFURT:68B
