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HighGold Mining (HGGOF)
OTHER OTC:HGGOF
HighGold Mining (HGGOF) Financial Statements
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HighGold Mining Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -637.84K | C$ -130.31K | C$ -385.78K | C$ -784.91K | C$ -458.03K |
| EBITDA | - | - | C$ -375.59K | C$ -784.91K | C$ -458.03K |
| Net Income Common Stockholders | C$ -582.75K | C$ -65.27K | C$ -388.67K | C$ -589.35K | C$ -457.70K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.55M | C$ 8.08M | C$ 12.41M | C$ 17.68M | C$ 20.12M |
| Total Assets | C$ 61.41M | C$ 61.55M | C$ 62.83M | C$ 61.42M | C$ 61.59M |
| Total Debt | C$ 116.42K | C$ 130.42K | C$ 144.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.43M | C$ -7.95M | C$ -12.26M | C$ -17.68M | C$ -20.12M |
| Total Liabilities | C$ 621.34K | C$ 364.88K | C$ 1.78M | C$ 370.82K | C$ 450.69K |
| Stockholders Equity | C$ 60.78M | C$ 61.18M | C$ 61.05M | C$ 61.05M | C$ 61.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.50M | C$ -4.70M | C$ 158.63K | C$ -410.69K | C$ -495.48K |
| Operating Cash Flow | C$ -494.03K | C$ -327.66K | C$ 158.63K | C$ -303.43K | C$ -495.48K |
| Investing Cash Flow | C$ -1.00M | C$ -4.25M | C$ -5.43M | C$ -2.11M | C$ -2.38M |
| Financing Cash Flow | C$ 2.41K | C$ -17.59K | C$ -11.72K | C$ 0.00 | C$ 0.00 |
HighGold Mining Forecast EPS vs Actual EPS
Currently, no data available
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