Is Burin Gold Corp. (BURG.V) a Buy, Sell, or Hold?
Burin Gold Corp.
TSXV:BURG.V
$0.09 CAD
$0.01 (5.88%)
- Volume
- 3K
- Average Volume
- 44.05K
- Market Capitalization
- $3.45M
- P/E Ratio
- -0.64
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.88
BURG.V Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 82062 | 16344 | - |
| grossProfit | -82062 | -16344 | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.41M | 877.49K | 350.17K |
| sellingAndMarketingExpenses | 105.81K | 6880 | 2530 |
| sellingGeneralAndAdministrativeExpenses | 1.52M | 884.37K | 352.7K |
| otherExpenses | 293.74K | - | - |
| operatingExpenses | 5.54M | 1.49M | 1.18M |
| costAndExpenses | 5.62M | 1.51M | 1.18M |
| netInterestIncome | -3817 | -4103 | - |
| interestIncome | - | - | - |
| interestExpense | 3817 | 4103 | - |
| depreciationAndAmortization | 82062 | 16344 | 206.3K |
| ebitda | -4.94M | -1.49M | -1.18M |
| ebit | -5.03M | -1.51M | - |
| nonOperatingIncomeExcludingInterest | -297.56K | - | - |
| operatingIncome | -5.32M | -1.51M | -1.18M |
| totalOtherIncomeExpensesNet | -3817 | -4103 | -2700 |
| incomeBeforeTax | -5.33M | -1.51M | -1.19M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -5.33M | -1.51M | -1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -5.33M | -1.51M | -1.19M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -5.33M | -1.51M | -1.19M |
| eps | -0.14 | -0.05 | -0.03 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.08M | 6.04M | 892.78K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.08M | 6.04M | 892.78K |
| netReceivables | 97615 | 81185 | 99604 |
| accountsReceivables | - | - | - |
| otherReceivables | 97615 | 81185 | 99604 |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 1.27M | 6.45M | 1.04M |
| propertyPlantEquipmentNet | 577.91K | 399.3K | 133.48K |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 577.91K | 399.3K | 133.48K |
| otherAssets | - | - | - |
| totalAssets | 1.85M | 6.85M | 1.17M |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 25450 | 22294 | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 81529 | 591.03K | - |
| totalCurrentLiabilities | 106.98K | 613.33K | 135.14K |
| longTermDebt | 6793 | 32243 | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 6793 | 32243 | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 113.77K | 645.57K | 135.14K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 9.84M | 9.84M | 3.6M |
| retainedEarnings | -9.63M | -4.3M | -2.79M |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | -5.33M | -1.51M | -1.19M |
| depreciationAndAmortization | 82062 | 16344 | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 863.72K | 399.53K | 97513 |
| changeInWorkingCapital | -3863 | -96476 | -46729 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | -96476 | - |
| otherNonCashItems | -289.92K | 4103 | 2700 |
| netCashProvidedByOperatingActivities | -4.68M | -1.19M | -1.13M |
| investmentsInPropertyPlantAndEquipment | -260.67K | -106.1K | -50780 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | 1400 | 55193 |
| netCashProvidedByInvestingActivities | -260.67K | -104.7K | 4413 |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 6.92M | 2.08M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -26111 | 6.44M | 1.95M |
| netCashProvidedByFinancingActivities | -26111 | 6.44M | 1.95M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 24311 | 31028 | 23180 | 16708 | 11146 | 4650 | 5993 | 5701 | - | - |
| grossProfit | -24311 | -31028 | -23180 | -16708 | -11146 | -4650 | -5993 | -5701 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 118.55K | 134.69K | 98019 | 151.41K | 1.03M | 140.93K | 396.5K | 199.96K | 140.1K | 174.33K |
| sellingAndMarketingExpenses | 376 | 44184 | 9601 | 28683 | 23338 | 1650 | 1650 | 1650 | 1930 | 2530 |
| sellingGeneralAndAdministrativeExpenses | 118.93K | 178.88K | 107.62K | 180.1K | 1.05M | 142.58K | 398.16K | 201.61K | 142.03K | 176.86K |
| otherExpenses | - | - | - | 142.7K | 151.04K | - | - | - | - | - |
| operatingExpenses | 166.2K | 327.22K | 835.26K | 1.9M | 2.47M | 475.92K | 461.98K | 367.12K | 186.96K | 362.17K |
| costAndExpenses | 190.51K | 358.25K | 858.44K | 1.92M | 2.48M | 480.57K | 467.97K | 372.82K | 186.96K | 362.17K |
| netInterestIncome | -632 | -764 | -893 | -1019 | -1141 | -1256 | -1368 | -1479 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 632 | 764 | 893 | 1019 | 1141 | 1256 | 1368 | 1479 | - | - |
| depreciationAndAmortization | 24311 | 31028 | 23180 | 16708 | 11146 | 4650 | 5993 | 5701 | 55213 | 55131 |
| ebitda | -186.32K | -327.22K | -835.26K | -1.61M | -2.17M | -475.92K | -461.98K | -367.12K | -186.96K | -364.87K |
| ebit | -210.64K | -358.25K | -858.44K | -1.63M | -2.18M | -480.57K | -467.97K | -372.82K | - | - |
| nonOperatingIncomeExcludingInterest | 20122 | - | - | -143.72K | -152.18K | - | - | - | - | - |
| operatingIncome | -190.51K | -358.25K | -858.44K | -1.77M | -2.33M | -480.57K | -467.97K | -372.82K | -186.96K | -364.87K |
| totalOtherIncomeExpensesNet | -21386 | -764 | -893 | -1019 | -1141 | -1256 | -1368 | -1479 | 55213 | 55131 |
| incomeBeforeTax | -211.9K | -359.01K | -859.34K | -1.78M | -2.33M | -481.83K | -469.34K | -374.3K | -186.96K | -364.87K |
| incomeTaxExpense | 632 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -211.9K | -359.01K | -859.34K | -1.78M | -2.33M | -481.83K | -469.34K | -374.3K | -186.96K | -364.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -211.9K | -359.01K | -859.34K | -1.78M | -2.33M | -481.83K | -469.34K | -374.3K | -186.96K | -364.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -211.9K | -359.01K | -859.34K | -1.78M | -2.33M | -481.83K | -469.34K | -374.3K | -186.96K | -364.87K |
| eps | -0.01 | -0.01 | -0.02 | -0.05 | -0.06 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 885.93K | 1.08M | 1.36M | 2.1M | 3.99M | 6.04M | 409.91K | 892.78K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 885.93K | 1.08M | 1.36M | 2.1M | 3.99M | 6.04M | 409.91K | 892.78K |
| netReceivables | 38402 | 97615 | 76671 | 422.58K | 288.7K | 81185 | 24285 | 99604 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 38402 | 97615 | 76671 | 422.58K | 288.7K | 81185 | 24285 | 99604 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.05M | 1.27M | 1.53M | 2.65M | 4.67M | 6.45M | 469.34K | 1.04M |
| propertyPlantEquipmentNet | 528.63K | 577.91K | 608.93K | 560.46K | 442.41K | 399.3K | 294.9K | 133.48K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 57302 | 57302 | - | - | 98525 | - |
| totalNonCurrentAssets | 528.63K | 577.91K | 666.24K | 617.77K | 442.41K | 399.3K | 393.42K | 133.48K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.58M | 1.85M | 2.2M | 3.26M | 5.11M | 6.85M | 862.76K | 1.17M |
| totalPayables | - | - | - | 267.33K | - | - | - | - |
| accountPayables | - | - | - | 267.33K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 25450 | 24634 | 23837 | 23057 | 22294 | 21548 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 81529 | 66950 | - | 332.88K | 591.03K | 102.52K | - |
| totalCurrentLiabilities | 56604 | 106.98K | 91584 | 291.16K | 355.93K | 613.33K | 124.06K | 135.14K |
| longTermDebt | - | 6793 | 13436 | 19932 | 26284 | 32243 | 38071 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 6793 | 13436 | 19932 | 26284 | 32243 | 38071 | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 56604 | 113.77K | 105.02K | 311.1K | 382.22K | 645.57K | 162.14K | 135.14K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 9.84M | 4.07M | 3.6M |
| retainedEarnings | -9.84M | -9.63M | -9.27M | -8.41M | -6.63M | -4.3M | -3.82M | -2.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -211.9K | -359.01K | -859.34K | -1.78M | -2.33M | -481.83K | -469.34K | -374.3K | -186.96K | -364.87K |
| depreciationAndAmortization | 24311 | 31028 | 23180 | 16708 | 11146 | 4650 | 5993 | 5701 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 863.72K | - | 284.34K | 61026 | 54162 | 46944 |
| changeInWorkingCapital | 1612 | 51187 | 174.81K | 151.75K | -381.61K | -134.98K | -35328 | 58991 | 14841 | -228.2K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -381.61K | - | - | - | - | - |
| otherNonCashItems | 21388 | 764 | 893 | -141.68K | -149.9K | 1256 | 1368 | 1479 | - | 2700 |
| netCashProvidedByOperatingActivities | -164.59K | -276.03K | -660.45K | -1.75M | -1.99M | -610.9K | -212.97K | -247.11K | -117.96K | -543.43K |
| investmentsInPropertyPlantAndEquipment | - | - | -71650 | -134.76K | -54257 | - | -3500 | - | -102.6K | -780 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 1400 | 14200 |
| netCashProvidedByInvestingActivities | - | - | -71650 | -134.76K | -54257 | - | -3500 | - | -101.2K | 13420 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28663 | -6591 | -6592 | -6591 | -6337 | 6.24M | 210.85K | -5302 | -5687 | -2603 |
| netCashProvidedByFinancingActivities | -28663 | -6591 | -6592 | -6591 | -6337 | 6.24M | 210.85K | -5302 | -5687 | -2603 |