Damara Gold (BRON) Financial Statements
Damara Gold Financial Overview
Damara Gold's market cap is currently $1.62M. The company's EPS TTM is $-0.01; its P/E ratio is -6.43; Damara Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 23 | Oct 22 | Oct 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -262.43K | $ -195.00K | $ -238.00K | $ -371.00K | $ -66.71K |
| EBITDA | $ -262.43K | $ -195.00K | $ -238.00K | $ -371.00K | $ -66.72K |
| Net Income | $ -259.92K | $ -191.00K | $ -217.00K | $ -371.00K | $ -66.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.87K | $ 29.81K | $ 298.50K | $ 496.50K | $ 68.62K |
| Total Assets | $ 2.93M | $ 2.75M | $ 2.72M | $ 2.02M | $ 71.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -89.87K | $ -29.81K | $ -298.50K | $ -496.50K | $ -68.62K |
| Total Liabilities | $ 259.25K | $ 78.38K | $ 130.33K | $ 124.14K | $ 52.31K |
| Stockholders' Equity | $ 2.67M | $ 2.67M | $ 2.59M | $ 1.90M | $ 18.70K |
| Cash Flow | |||||
| Free Cash Flow | $ -157.29K | $ -226.49K | $ -1.17M | $ -588.75K | $ -11.90K |
| Operating Cash Flow | $ -157.29K | $ -117.46K | $ -220.45K | $ -278.19K | $ -11.90K |
| Investing Cash Flow | $ -389.99K | $ -159.03K | $ -946.11K | $ -310.56K | $ 0.00 |
| Financing Cash Flow | $ 622.45K | $ -1.21K | $ 168.10K | $ 1.83M | $ 0.00 |
Currency in CAD