Page 23 - Noble's Basic Industries Virtual Equity Conference 2024

Dryden Gold Corp.

SELECTED FINANCIAL ITEMS TSXV:DRY

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue 0.00 0.00 0.00 0.00 0.00
Gross Profit NA NA NA NA 0.00
Gross Margin NM NM NM NM NM
EBIT (44.65) (194.04) (1,065.00) (620.68) (5,041.00)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders NA NA NA NA N/A
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets NA NA 7,765.00 8,276.00 8,276.00
Cash & Short Term Investments NA NA 2,911.88 NA NA
% of Assets NM NM 38% NM NM
Current Assets -Total NA NA 1,789.00 3,297.00 3,297.00
% of Assets NM NM 23% 40% 40%
Total Liabilities NA NA 436.56 475.15 475.15
% of Assets NM NM 6% 6% 6%
Current Liabilities - Total NA NA 310.15 216.56 216.56
% of Assets NM NM 4% 3% 3%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity NA NA 7,290.00 7,839.00 7,839.00
% of Assets NM NM 94% 95% 95%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 12.16 (311.80) (1,360.00) (591.33) (2,250.96)
Net Cash Flow - Investing (540.00) (2.00) (66.80) (1,018.00) (1,626.80)
Net Cash Flow - Financing 588.45 600.00 0.00 0.00 1,188.45

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference