| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -370.63K | $ -585.26K | $ -2.15M | $ -523.93K | $ -178.82K |
| EBITDA | $ -1.09M | $ -613.68K | $ -2.15M | $ -399.60K | $ -187.27K |
| Net Income | $ -1.09M | $ -647.38K | $ -2.12M | $ -406.53K | $ -198.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 97.47K | $ 846.51K | $ 996.66K | $ 941.50K | $ 105.88K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 102.15K |
| Net Debt | $ -1.45K | $ -60.30K | $ -471.86K | $ -863.57K | $ 23.48K |
| Total Liabilities | $ 1.21M | $ 1.15M | $ 880.90K | $ 1.12M | $ 984.83K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -330.49K | - | $ -1.89M | $ -94.06K | $ -135.85K |
| Operating Cash Flow | $ -330.49K | $ -243.27K | $ -1.89M | $ -94.06K | $ -135.85K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
AurCrest Gold Inc (DE:L6X)
FRANKFURT:L6X
