Sky Gold Corp (QSG) Financial Statements
Sky Gold Corp Financial Overview
Sky Gold Corp's market cap is currently $1.25M. The company's EPS TTM is $-0.01; its P/E ratio is -1.85; Sky Gold Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -666.71K | $ -525.55K | $ -498.78K | $ -619.90K | $ -857.48K |
| EBITDA | $ -666.71K | $ -551.33K | $ -482.21K | $ -604.44K | $ -813.16K |
| Net Income | $ -676.67K | $ -551.33K | $ -486.71K | $ -6.10M | $ -886.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.09K | $ 69.71K | $ 350.79K | $ 3.05K | $ 1.68K |
| Total Assets | $ 1.99M | $ 719.39K | $ 1.03M | $ 579.12K | $ 5.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00K | $ 0.00 |
| Net Debt | $ -127.87K | $ -22.21K | $ -189.79K | $ 1.95K | $ -1.68K |
| Total Liabilities | $ 181.77K | $ 346.90K | $ 209.04K | $ 99.77K | $ 148.38K |
| Stockholders' Equity | $ 1.81M | $ 372.49K | $ 820.12K | $ 479.35K | $ 5.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -677.84K | $ -281.70K | $ -381.93K | $ -965.13K | $ -1.09M |
| Operating Cash Flow | $ -677.84K | $ -281.70K | $ -341.07K | $ -527.65K | $ -437.25K |
| Investing Cash Flow | $ -1.14M | $ 111.62K | $ -119.49K | $ -437.48K | $ -643.72K |
| Financing Cash Flow | $ 1.93M | $ 2.50K | $ 647.30K | $ 966.50K | $ 71.50K |
Currency in CAD
