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Baroyeca Gold & Silver Inc (TSE:BGS)
:BGS
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -563.16K | $ -9.70M | $ -1.89M | $ -663.68K | $ -121.66K |
| EBITDA | $ -390.83K | $ -9.69M | $ -1.84M | $ -2.24M | $ 143.81K |
| Net Income | $ -391.57K | $ -9.69M | $ -1.84M | $ -2.24M | $ 143.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 331.82K | $ 411.22K | $ 9.20M | $ 5.14M | $ 129.18K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -317.06K | $ -332.65K | $ -1.46M | $ -2.26M | $ -125.14K |
| Total Liabilities | $ 506.94K | $ 344.48K | $ 238.34K | $ 329.40K | $ 819.02K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -165.30K | - | $ -2.09M | $ -913.92K | $ -5.51K |
| Operating Cash Flow | $ -165.31K | $ -634.53K | $ -2.06M | $ -913.92K | $ -5.51K |
| Investing Cash Flow | |||||
| Financing Cash Flow |