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Granite Creek Copper (GCXXF)
OTHER OTC:GCXXF
Granite Creek Copper (GCXXF) Financial Statements
3 Followers
Granite Creek Copper Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -174.94K | C$ -189.35K | C$ -281.05K | C$ -300.88K | C$ -588.35K |
| EBITDA | C$ -174.94K | C$ -189.35K | C$ -281.05K | C$ -300.88K | C$ -588.35K |
| Net Income Common Stockholders | C$ -179.49K | C$ -194.26K | C$ -286.20K | C$ -302.69K | C$ -590.30K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 198.59K | C$ 325.37K | C$ 886.99K | C$ 22.57K | C$ 126.54K |
| Total Assets | C$ 8.88M | C$ 9.04M | C$ 9.64M | C$ 8.75M | C$ 8.72M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -198.59K | C$ -325.37K | C$ -886.99K | C$ -22.57K | C$ -126.54K |
| Total Liabilities | C$ 1.70M | C$ 1.70M | C$ 2.34M | C$ 2.19M | C$ 2.03M |
| Stockholders Equity | C$ 7.18M | C$ 7.34M | C$ 7.30M | C$ 6.57M | C$ 6.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -126.78K | C$ -806.60K | C$ -128.34K | C$ -236.64K | C$ -299.21K |
| Operating Cash Flow | C$ -126.78K | C$ -806.60K | C$ -93.60K | C$ -136.64K | C$ -299.21K |
| Investing Cash Flow | - | - | C$ -34.74K | C$ -100.00K | - |
| Financing Cash Flow | - | C$ 244.97K | C$ 992.76K | C$ 132.67K | C$ 302.63K |