| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 972.22K | $ 1.67M | $ 2.48M | - | - |
| Operating Income | $ -1.37M | $ 26.15K | $ 178.64K | $ -1.15M | $ -647.72K |
| EBITDA | $ -1.20M | $ 182.94K | $ 221.76K | $ -1.15M | $ -566.95K |
| Net Income | $ -1.39M | $ 26.53K | $ 70.14K | $ -1.15M | $ -566.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.08M | $ 2.61M | $ 2.12M | $ 262.82K | $ 101.02K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -742.39K | $ -39.30K | $ -366.62K | $ -197.07K | $ -32.34K |
| Total Liabilities | $ 760.75K | $ 873.57K | $ 659.42K | $ 140.84K | $ 153.22K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.23M | $ -541.38K | $ -140.73K | $ -322.66K | $ -549.43K |
| Operating Cash Flow | $ -2.20M | $ -97.16K | $ 185.79K | $ -322.66K | $ -549.43K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Stakeholder Gold Corp (DE:SW0M)
FRANKFURT:SW0M
