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Carlin Gold (CGD) Financial Statements

Carlin Gold Financial Overview

Carlin Gold's market cap is currently $36.46M. The company's EPS TTM is ―; its P/E ratio is 222.22; Carlin Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue―――――
Gross Profit―――――
Operating Income$ -216.55K$ -142.25K$ -118.28K$ -199.37K$ -182.53K
EBITDA$ 563.23K$ -142.25K$ -118.28K$ 154.92K$ -83.07K
Net Income$ 563.23K$ 388.58K$ 77.78K$ 154.74K$ -87.36K
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 3.99M$ 2.89M$ 2.42M$ 2.27M$ 2.01M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 27.16K
Net Debt$ -1.92M$ -965.26K$ -526.46K$ -412.16K$ -160.31K
Total Liabilities$ 26.11K$ 797.70K$ 712.29K$ 640.94K$ 534.28K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow―$ -17.23K$ -20.50K$ 16.00K$ 57.25K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD