| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -32.62K | $ -32.17K | $ -28.40K |
| Operating Income | $ -762.39K | $ -701.54K | $ -1.09M |
| EBITDA | $ -729.77K | $ -669.37K | $ -735.78K |
| Net Income | $ -1.66M | $ -1.49M | $ -1.39M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.06K | $ 292.28K | $ 242.55K |
| Total Assets | $ 2.43M | $ 2.70M | $ 2.39M |
| Total Debt | $ 18.11M | $ 16.66M | $ 15.06M |
| Net Debt | $ 18.11M | $ 16.37M | $ 14.82M |
| Total Liabilities | $ 25.67M | $ 23.86M | $ 22.39M |
| Stockholders' Equity | $ -23.24M | $ -21.16M | $ -20.00M |
| Cash Flow | |||
| Free Cash Flow | $ -753.89K | $ -480.16K | $ -635.05K |
| Operating Cash Flow | $ -753.89K | $ -480.16K | $ -635.04K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 555.20K | $ 650.00K | $ 285.00K |
Global Gold Forecast EPS vs Actual EPS
Currently, no data available
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