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Sitka Gold Corp. (SIG) Financial Statements
Sitka Gold Corp. Financial Overview
Sitka Gold Corp.'s market cap is currently $355.80M. The company's EPS TTM is $-0.02; its P/E ratio is -44.32; Sitka Gold Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | $ -4.61M | $ -3.86M | $ -758.00K | $ -1.13M | $ -1.57M |
| EBITDA | $ -4.61M | $ 611.81K | $ 175.33K | $ 778.15K | $ -142.37K |
| Net Income | $ -5.93M | $ -3.42M | $ -1.53M | $ -1.76M | $ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.57M | $ 15.21M | $ 7.95M | $ 4.52M | $ 5.27M |
| Total Assets | $ 101.24M | $ 50.13M | $ 30.73M | $ 20.83M | $ 13.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.00K |
| Net Debt | $ -44.57M | $ -15.21M | $ -1.39M | $ -2.49M | $ -2.72M |
| Total Liabilities | $ 16.28M | $ 6.25M | $ 4.61M | $ 2.96M | $ 1.25M |
| Stockholders' Equity | $ 84.96M | $ 43.88M | $ 26.12M | $ 17.87M | $ 12.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.29M | $ -9.07M | $ -6.16M | $ -8.66M | $ -4.44M |
| Operating Cash Flow | $ -2.75M | $ -2.15M | $ -1.09M | $ -863.30K | $ -1.27M |
| Investing Cash Flow | $ -18.56M | $ -7.12M | $ -5.07M | $ -7.80M | $ -3.20M |
| Financing Cash Flow | $ 50.67M | $ 16.53M | $ 9.59M | $ 7.91M | $ 9.01M |
Currency in CAD