| Mar 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -34.01K | $ 0.00 | $ 0.00 | $ 0.00 | $ -274.00 |
| Operating Income | $ -883.45K | $ -1.28M | $ -922.55K | $ -1.22M | $ -970.02K |
| EBITDA | - | $ 1.27M | $ -808.90K | $ -1.22M | $ -969.75K |
| Net Income | $ -1.34M | $ 1.27M | $ -942.79K | $ -1.53M | $ -1.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 395.62K | $ 38.29K | $ 16.30K | $ 37.03K | $ 33.52K |
| Total Assets | $ 11.15M | $ 51.72K | $ 660.90K | $ 746.56K | $ 631.69K |
| Total Debt | $ 20.01K | $ 109.94K | $ 45.25K | $ 46.02K | $ 8.18K |
| Net Debt | $ -375.61K | $ 71.64K | $ 28.95K | $ 9.00K | $ -25.34K |
| Total Liabilities | $ 14.29M | $ 3.15M | $ 5.37M | $ 4.52M | $ 3.07M |
| Stockholders' Equity | $ -3.14M | $ -3.10M | $ -4.71M | $ -3.77M | $ -2.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -572.87K | $ -65.38K | $ -195.46K | $ -34.86K | $ -336.23K |
| Operating Cash Flow | $ -572.88K | $ -65.38K | $ -195.46K | $ -21.59K | $ -265.97K |
| Investing Cash Flow | $ -500.92K | $ 0.00 | $ 175.00K | $ -13.27K | $ -127.75K |
| Financing Cash Flow | $ 1.30M | $ 87.37K | $ -239.00 | $ 38.36K | $ 394.57K |
Xali Gold Corp. (DE:I970)
FRANKFURT:I970
