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Dixie Gold (SPAR) Financial Statements
Dixie Gold Financial Overview
Dixie Gold's market cap is currently $1.39M. The company's EPS TTM is $-0.08; its P/E ratio is -2.14; Dixie Gold 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 | $ -260.48K | $ -382.00K | $ -291.00K | $ -285.00K | $ -295.00K |
| EBITDA | $ -260.48K | $ -382.15K | $ -291.00K | $ -87.04K | $ 58.96K |
| Net Income | $ -711.68K | $ -942.00K | $ -25.39K | $ -285.00K | $ -139.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.02K | $ 410.29K | $ 271.15K | $ 244.88K | $ 739.39K |
| Total Assets | $ 175.56K | $ 897.51K | $ 1.46M | $ 1.48M | $ 1.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -153.02K | $ -410.29K | $ -271.15K | $ -244.88K | $ -739.39K |
| Total Liabilities | $ 18.17K | $ 28.44K | $ 21.10K | $ 17.61K | $ 137.19K |
| Stockholders' Equity | $ 157.39K | $ 869.07K | $ 1.44M | $ 1.47M | $ 1.75M |
| Cash Flow | |||||
| Free Cash Flow | $ -357.27K | $ -260.86K | $ 26.27K | $ -494.52K | $ -381.69K |
| Operating Cash Flow | $ -265.16K | $ -243.97K | $ 49.74K | $ -446.94K | $ -171.49K |
| Investing Cash Flow | $ 7.90K | $ 83.11K | $ -23.47K | $ -47.58K | $ 236.08K |
| Financing Cash Flow | $ 0.00 | $ 300.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in CAD
