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Superior Gold Inc (TSE:SGI)
TSXV:SGI
Superior Gold Inc (SGI) Financial Statements
18 Followers
Superior Gold Inc Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.66M | $ 31.47M | $ 30.24M | $ 37.84M | $ 34.19M |
| Gross Profit | $ -3.85M | $ -63.00K | $ 3.54M | $ 8.40M | $ 5.89M |
| EBIT | $ -6.06M | $ -2.67M | $ 1.44M | $ 6.24M | $ 2.56M |
| EBITDA | - | $ -411.00K | $ 3.53M | $ 8.23M | $ 5.12M |
| Net Income Common Stockholders | $ -3.96M | $ -1.99M | $ 1.42M | $ 4.12M | $ 1.09M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.61M | $ 18.16M | $ 19.92M | $ 23.79M | $ 20.54M |
| Total Assets | $ 97.08M | $ 102.19M | $ 110.00M | $ 110.89M | $ 103.46M |
| Total Debt | $ 11.42M | $ 10.25M | $ 11.14M | $ 12.16M | $ 11.37M |
| Net Debt | $ -188.00K | $ -7.91M | $ -8.78M | $ -11.63M | $ -9.16M |
| Total Liabilities | $ 60.02M | $ 59.12M | $ 61.41M | $ 65.35M | $ 62.36M |
| Stockholders Equity | $ 37.06M | $ 43.07M | $ 48.59M | $ 45.54M | $ 41.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.73M | $ 1.18M | $ 412.00K | $ 4.89M | $ 4.69M |
| Operating Cash Flow | $ 1.88M | $ 8.84M | $ 412.00K | $ 8.55M | $ 6.29M |
| Investing Cash Flow | $ -6.60M | $ -7.50M | $ -3.42M | $ -3.65M | $ -1.55M |
| Financing Cash Flow | $ -1.07M | $ -1.69M | $ -1.38M | $ -1.75M | $ -936.00K |
Superior Gold Inc Forecast EPS vs Actual EPS
Currently, no data available
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