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HighGold Mining (TSE:HIGH)
TSXV:HIGH
HighGold Mining (HIGH) Financial Statements
4 Followers
HighGold Mining Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -151.30K | C$ 2.16M | C$ -579.15K | C$ -65.27K | C$ -385.78K |
| EBITDA | C$ -135.86K | C$ 2.17M | C$ -563.87K | C$ -49.98K | C$ -375.59K |
| Net Income Common Stockholders | C$ -154.04K | C$ 2.15M | C$ -582.75K | C$ -65.27K | C$ -388.67K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 9.11M | C$ 15.99M | C$ 6.55M | C$ 8.08M | C$ 12.41M |
| Total Assets | C$ 57.37M | C$ 56.76M | C$ 61.41M | C$ 61.55M | C$ 62.83M |
| Total Debt | C$ 87.16K | C$ 102.01K | C$ 116.42K | C$ 130.42K | C$ 144.00K |
| Net Debt | C$ -9.02M | C$ -15.89M | C$ -6.43M | C$ -7.95M | C$ -12.26M |
| Total Liabilities | C$ 1.25M | C$ 547.65K | C$ 621.34K | C$ 364.88K | C$ 1.78M |
| Stockholders Equity | C$ 56.13M | C$ 56.21M | C$ 60.78M | C$ 61.18M | C$ 61.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.10M | C$ -2.21M | C$ -1.50M | C$ -4.70M | C$ 158.63K |
| Operating Cash Flow | C$ -104.32K | C$ -676.14K | C$ -494.03K | C$ -327.66K | C$ 158.63K |
| Investing Cash Flow | C$ -6.80M | C$ -1.58M | C$ -1.00M | C$ -4.25M | C$ -5.43M |
| Financing Cash Flow | C$ -17.59K | C$ 9.07M | C$ 2.41K | C$ -17.59K | C$ -11.72K |
HighGold Mining Forecast EPS vs Actual EPS
Currently, no data available
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