| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -379.46K | $ -380.57K | $ -203.06K | $ -454.62K | $ -700.88K |
| EBITDA | $ -1.74M | $ -239.13K | $ -2.86M | $ -378.94K | $ -815.80K |
| Net Income | $ -1.75M | $ -244.03K | $ -2.89M | $ -419.10K | $ -839.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 187.23K | $ 1.65M | $ 995.92K | $ 2.80M | $ 2.07M |
| Total Debt | $ 0.00 | $ 186.21K | $ 24.58K | $ 415.00K | $ 435.00K |
| Net Debt | $ -3.78K | $ 122.60K | $ -273.96K | $ 336.17K | $ 393.94K |
| Total Liabilities | $ 678.03K | $ 416.66K | $ 201.72K | $ 892.67K | $ 603.81K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -232.37K | $ -244.72K | $ -1.01M | $ -934.66K | $ -1.41M |
| Operating Cash Flow | $ -175.16K | $ -244.72K | $ -393.33K | $ -215.49K | $ -545.43K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Goldstar Minerals Inc (DE:FZ0)
FRANKFURT:FZ0
