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Goldcliff Resource (GCFFF)
:GCFFF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -549.23K | C$ -451.03K | C$ -713.73K | C$ -237.24K |
| Operating Income | C$ -308.72K | C$ -875.20K | C$ -628.50K | C$ -1.14M | C$ -564.37K |
| EBITDA | C$ -363.85K | C$ -875.20K | C$ -628.50K | C$ -934.01K | C$ -564.37K |
| Net Income | C$ -363.85K | C$ -1.24M | C$ -813.67K | C$ -934.02K | C$ -840.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 63.91K | C$ 206.36K | C$ 869.79K | C$ 1.54M | C$ 879.77K |
| Total Assets | C$ 921.25K | C$ 853.85K | C$ 1.39M | C$ 1.84M | C$ 1.41M |
| Total Debt | C$ 175.00K | C$ 175.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 152.34K | C$ 78.64K | C$ -429.79K | C$ -1.01M | C$ -879.77K |
| Total Liabilities | C$ 293.16K | C$ 238.14K | C$ 85.28K | C$ 151.55K | C$ 117.47K |
| Stockholders' Equity | C$ 628.09K | C$ 615.71K | C$ 1.30M | C$ 1.69M | C$ 1.29M |
| Cash Flow | |||||
| Free Cash Flow | C$ -235.02K | C$ -888.29K | C$ -989.05K | C$ -1.02M | C$ -685.65K |
| Operating Cash Flow | C$ -235.02K | C$ -753.16K | C$ -817.57K | C$ -887.57K | C$ -638.48K |
| Investing Cash Flow | C$ -227.87K | C$ -133.30K | C$ -153.76K | C$ -76.16K | C$ -47.16K |
| Financing Cash Flow | C$ 389.19K | C$ 553.03K | C$ 387.90K | C$ 1.10M | C$ 1.56M |