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GoldMining (DE:BSR)
FRANKFURT:BSR
Holding DE:BSR?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -5.57M | C$ -2.15M | C$ -13.79M | C$ -6.08M | C$ -5.69M |
| EBITDA | C$ -5.49M | C$ -2.08M | C$ -13.72M | C$ -6.03M | C$ -5.65M |
| Net Income Common Stockholders | C$ -5.47M | C$ -2.59M | C$ -6.66M | C$ -9.06M | C$ -6.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 17.25M | C$ 18.07M | C$ 21.59M | C$ 20.82M | C$ 26.06M |
| Total Assets | C$ 138.92M | C$ 139.43M | C$ 136.88M | C$ 134.25M | C$ 150.43M |
| Total Debt | C$ 425.00K | C$ 381.00K | C$ 395.00K | C$ 456.00K | C$ 4.54M |
| Net Debt | C$ -16.82M | C$ -17.69M | C$ -21.19M | C$ -20.36M | C$ -21.52M |
| Total Liabilities | C$ 5.34M | C$ 5.00M | C$ 4.46M | C$ 3.42M | C$ 7.98M |
| Stockholders Equity | C$ 130.78M | C$ 131.44M | C$ 129.24M | C$ 126.95M | C$ 138.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.94M | C$ -3.95M | C$ -5.61M | - | C$ -5.83M |
| Operating Cash Flow | C$ -5.68M | C$ -3.73M | C$ -5.46M | - | C$ -5.54M |
| Investing Cash Flow | C$ -387.00K | C$ -521.00K | C$ -67.00K | - | C$ -477.00K |
| Financing Cash Flow | C$ 5.18M | C$ 731.00K | C$ 6.20M | - | C$ 24.41M |