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Goldgroup Mining (GGAZF)
OTHER OTC:GGAZF
Holding GGAZF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.09M | $ 5.84M | $ 4.67M | $ 3.79M | $ 1.33M |
| Gross Profit | $ 1.42M | $ 682.00K | $ 983.00K | $ -251.00K | $ -574.00K |
| EBIT | $ 743.00K | $ -242.00K | $ 356.00K | $ -1.08M | $ -6.35M |
| EBITDA | $ 1.03M | $ -43.00K | $ 603.00K | $ -782.00K | $ -6.29M |
| Net Income Common Stockholders | $ 710.00K | $ -272.00K | $ 249.00K | $ -1.07M | $ -6.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 686.00K | $ 355.00K | $ 292.00K | $ 217.00K | $ 603.00K |
| Total Assets | $ 8.42M | $ 9.18M | $ 9.42M | $ 9.09M | $ 10.20M |
| Total Debt | $ 2.22M | $ 116.00K | $ 182.00K | $ 3.91M | $ 3.90M |
| Net Debt | $ 1.54M | $ -239.00K | $ -110.00K | $ 3.69M | $ 3.30M |
| Total Liabilities | $ 14.28M | $ 15.77M | $ 15.79M | $ 16.51M | $ 18.64M |
| Stockholders Equity | $ -5.86M | $ -6.59M | $ -6.37M | $ -7.42M | $ -8.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 355.00K | $ 92.00K | $ 8.00K | $ -358.00K | $ -132.00K |
| Operating Cash Flow | $ 355.00K | $ 92.00K | $ -203.00K | $ -195.00K | $ 816.00K |
| Investing Cash Flow | - | - | $ 211.00K | $ -163.00K | $ -948.00K |
| Financing Cash Flow | $ -24.00K | $ -29.00K | $ 67.00K | $ -28.00K | $ -26.00K |