| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 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 | |||||
| Operating Cash Flow | $ -213.74K | $ 26.35K | $ -20.50K | $ 16.00K | $ 57.25K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Carlin Gold Corp (TSE:CGD)
:CGD
