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Giant Mining Corp (BFGFF)
OTHER OTC:BFGFF
RESEARCH TOOLSreports
Giant Mining Corp (BFGFF) Financial Statements
13 Followers
Giant Mining Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -121.60K | C$ -77.01K | C$ -697.93K | C$ -973.31K | C$ -441.33K |
| EBITDA | C$ -121.60K | C$ -77.01K | C$ -697.93K | C$ -973.31K | C$ -441.33K |
| Net Income Common Stockholders | C$ -125.61K | C$ -77.01K | C$ -697.93K | C$ -973.31K | C$ -441.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 22.90K | C$ 13.40K | C$ 36.64K | C$ 305.34K | C$ 33.02K |
| Total Assets | C$ 8.29M | C$ 8.28M | C$ 7.84M | C$ 7.87M | C$ 7.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -22.90K | C$ -13.40K | C$ -36.64K | C$ -305.34K | C$ -33.02K |
| Total Liabilities | C$ 578.53K | C$ 439.62K | C$ 386.25K | C$ 196.66K | C$ 265.74K |
| Stockholders Equity | C$ 7.71M | C$ 7.84M | C$ 7.45M | C$ 7.68M | C$ 7.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 9.50K | C$ -23.23K | C$ -268.70K | C$ -1.05M | C$ -616.73K |
| Operating Cash Flow | C$ 19.27K | C$ 41.76K | C$ -22.85K | C$ -544.48K | C$ -414.22K |
| Investing Cash Flow | C$ -9.78K | C$ -65.00K | C$ -245.85K | C$ -505.70K | C$ -202.51K |
| Financing Cash Flow | - | - | - | C$ 1.32M | C$ 311.18K |