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Winshear Gold (DE:9HR)
BERLIN:9HR
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -436.00 |
| Operating Income | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -1.35M |
| EBITDA | C$ -1.93M | C$ -951.99K | C$ -1.11M | C$ -1.22M | C$ -1.35M |
| Net Income | C$ 23.88M | C$ -973.76K | C$ -1.14M | C$ -1.19M | C$ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.16M | C$ 150.55K | C$ 342.45K | C$ 724.65K | C$ 242.93K |
| Total Assets | C$ 3.41M | C$ 236.26K | C$ 462.34K | C$ 800.24K | C$ 304.04K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.15M | C$ -137.05K | C$ -315.45K | C$ -690.15K | C$ -232.93K |
| Total Liabilities | C$ 264.70K | C$ 186.88K | C$ 109.18K | C$ 90.43K | C$ 260.39K |
| Stockholders' Equity | C$ 3.15M | C$ 49.38K | C$ 353.16K | C$ 709.82K | C$ 43.65K |
| Cash Flow | |||||
| Free Cash Flow | C$ 23.81M | C$ -800.11K | C$ -1.08M | C$ -1.35M | C$ -667.75K |
| Operating Cash Flow | C$ 23.81M | C$ -800.11K | C$ -1.08M | C$ -1.35M | C$ -667.75K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 24.06K | C$ 668.00 |
| Financing Cash Flow | C$ -20.79M | C$ 621.70K | C$ 704.86K | C$ 1.78M | C$ 883.12K |