| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -1.71K | $ -2.67K | $ -1.84K |
| Operating Income | $ -547.66K | $ -874.37K | $ -2.98M | $ -786.79K | $ -192.12K |
| EBITDA | $ -114.31K | $ -410.86K | $ -2.22M | $ -1.14M | $ -190.28K |
| Net Income | $ -114.65K | $ -411.63K | $ -2.22M | $ -1.14M | $ -192.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.91M | $ 14.20M | $ 14.16M | $ 942.36K | $ 246.96K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -581.13K | $ -1.42M | $ -2.76M | $ -567.05K | $ -229.60K |
| Total Liabilities | $ 619.67K | $ 588.83K | $ 1.17M | $ 134.31K | $ 13.73K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.58M | $ -1.60M | $ -2.70M | $ -300.61K | $ -170.78K |
| Operating Cash Flow | $ -428.30K | $ -404.90K | $ -2.70M | $ -300.61K | $ -164.09K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
BMEX Gold (DE:8M0)
FRANKFURT:8M0
