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Goldgroup Mining (GGAZF)
OTHER OTC:GGAZF
Goldgroup Mining (GGAZF) Financial Statements
13 Followers
Goldgroup Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.84M | $ 4.67M | $ 3.79M | $ 1.33M | - |
| Gross Profit | $ 682.00K | $ 983.00K | $ -251.00K | $ 778.00K | - |
| EBIT | $ -242.00K | $ 356.00K | $ -1.08M | $ -5.09M | $ -634.00K |
| EBITDA | $ -43.00K | $ 603.00K | $ -782.00K | $ -5.03M | $ -616.00K |
| Net Income Common Stockholders | $ -272.00K | $ 249.00K | $ -1.07M | $ -5.08M | $ -842.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 355.00K | $ 292.00K | $ 217.00K | $ 603.00K | $ 761.00K |
| Total Assets | $ 9.18M | $ 9.42M | $ 9.09M | $ 10.20M | $ 14.04M |
| Total Debt | $ 116.00K | $ 182.00K | $ 3.91M | $ 3.90M | $ 4.04M |
| Net Debt | $ -239.00K | $ -110.00K | $ 3.69M | $ 3.30M | $ 3.28M |
| Total Liabilities | $ 15.77M | $ 15.79M | $ 16.51M | $ 18.64M | $ 17.46M |
| Stockholders Equity | $ -6.59M | $ -6.37M | $ -7.42M | $ -8.43M | $ -3.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 8.00K | - | $ -132.00K | $ 333.00K |
| Operating Cash Flow | $ 92.00K | $ -203.00K | $ -195.00K | $ 816.00K | $ -2.35M |
| Investing Cash Flow | - | $ 211.00K | $ -163.00K | $ -948.00K | $ 2.68M |
| Financing Cash Flow | $ -29.00K | $ 67.00K | $ -28.00K | $ -26.00K | $ -31.00K |
Goldgroup Mining Forecast EPS vs Actual EPS
Currently, no data available
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