| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -26.61K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.69K |
| Operating Income | C$ -2.63M | C$ -2.45M | C$ -3.79M | C$ -3.83M | C$ -2.60M |
| EBITDA | C$ -2.60M | C$ -2.45M | C$ -3.79M | C$ -3.83M | C$ -2.60M |
| Net Income | C$ -2.61M | C$ -2.43M | C$ -3.77M | C$ -3.83M | C$ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 757.77K | C$ 1.34M | C$ 222.65K | C$ 2.13M | C$ 1.26M |
| Total Assets | C$ 1.94M | C$ 2.55M | C$ 1.39M | C$ 3.48M | C$ 2.07M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -757.77K | C$ -1.34M | C$ -222.65K | C$ -2.13M | C$ -1.26M |
| Total Liabilities | C$ 397.42K | C$ 311.62K | C$ 436.95K | C$ 1.16M | C$ 250.22K |
| Stockholders' Equity | C$ 1.55M | C$ 2.24M | C$ 957.15K | C$ 2.32M | C$ 1.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.21M | C$ -2.31M | C$ -3.96M | C$ -3.21M | C$ -2.27M |
| Operating Cash Flow | C$ -2.21M | C$ -2.31M | C$ -3.96M | C$ -2.98M | C$ -2.27M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -225.38K | C$ 0.00 |
| Financing Cash Flow | C$ 1.64M | C$ 3.41M | C$ 2.05M | C$ 4.11M | C$ 2.41M |
Viva Gold Corp (DE:7PB)
FRANKFURT:7PB
