| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -20.89K | C$ -14.93K | C$ -13.07K | C$ -10.08K | C$ -3.85K |
| Operating Income | C$ -1.69M | C$ -1.17M | C$ -580.03K | C$ -1.00M | C$ -954.29K |
| EBITDA | C$ -1.67M | C$ -1.13M | C$ -646.18K | C$ -993.99K | C$ -950.44K |
| Net Income | C$ -409.16K | C$ -1.15M | C$ -690.75K | C$ 455.57K | C$ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.72M | C$ 1.19M | C$ 828.39K | C$ 1.83M | C$ 1.67M |
| Total Assets | C$ 14.90M | C$ 8.91M | C$ 7.61M | C$ 9.78M | C$ 7.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.72M | C$ -1.08M | C$ -501.74K | C$ -1.51M | C$ -1.13M |
| Total Liabilities | C$ 411.55K | C$ 36.08K | C$ 47.83K | C$ 884.67K | C$ 183.73K |
| Stockholders' Equity | C$ 14.49M | C$ 8.88M | C$ 7.56M | C$ 8.89M | C$ 7.18M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.09M | C$ -932.39K | C$ -692.60K | C$ -691.46K | C$ -514.11K |
| Operating Cash Flow | C$ -1.06M | C$ -881.13K | C$ -692.60K | C$ -641.65K | C$ -500.54K |
| Investing Cash Flow | C$ -1.31M | C$ -600.37K | C$ -328.41K | C$ -755.48K | C$ -2.38M |
| Financing Cash Flow | C$ 5.98M | C$ 2.07M | C$ 0.00 | C$ 1.08M | C$ 1.83M |
Thunder Gold (DE:Z25)
FRANKFURT:Z25
