Stellar AfricaGold (6YP) Financial Statements
Stellar AfricaGold Financial Overview
Stellar AfricaGold's market cap is currently $3.32M. The company's EPS TTM is $-0.03; its P/E ratio is -3.74; Stellar AfricaGold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -75.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.00M | $ -567.00 | $ -943.96K | $ -1.63M | $ -1.34M |
| EBITDA | $ -1.33M | $ 622.36K | $ -1.16M | $ -1.59M | $ 181.21K |
| Net Income | $ -1.33M | $ -690.00 | $ -1.17M | $ -1.55M | $ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 773.34K | $ 198.91K | $ 360.78K | $ 737.20K | $ 1.71M |
| Total Assets | $ 860.55K | $ 209.46K | $ 370.14K | $ 1.39M | $ 2.27M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 70.00K |
| Net Debt | $ -665.66K | $ -26.63K | $ -59.29K | $ -737.20K | $ -1.64M |
| Total Liabilities | $ 348.68K | $ 755.77K | $ 394.89K | $ 263.64K | $ 266.52K |
| Stockholders' Equity | $ 511.87K | $ -546.31K | $ -24.75K | $ 1.13M | $ 2.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.13M | $ -73.83K | $ -760.05K | $ -1.67M | $ -1.05M |
| Operating Cash Flow | $ -1.13M | $ -76.83K | $ -760.05K | $ -1.67M | $ -1.05M |
| Investing Cash Flow | $ 0.00 | $ 44.16K | $ 82.14K | $ 71.94K | $ 1.22M |
| Financing Cash Flow | $ 1.77M | $ 0.00 | $ 0.00 | $ 621.95K | $ 1.22M |
Currency in CAD