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G-Resources Group Limited (GGPXF)
OTHER OTC:GGPXF
Holding GGPXF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.00K | - | - | - | - |
| Gross Profit | $ 9.00K | - | - | $ 347.00 | $ -7.31K |
| EBIT | $ -228.27K | $ -5.49M | $ -3.17M | $ -2.15M | $ -819.53K |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -133.77K | $ -5.48M | $ -3.22M | $ -2.15M | $ -823.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.11M | $ 3.54M | $ 8.17M | $ 2.58M | $ 5.01M |
| Total Assets | $ 48.52M | $ 50.75M | $ 55.32M | $ 5.66M | $ 8.56M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 22.62M | $ 24.77M | $ 24.30M | $ 340.59K | $ 93.05K |
| Stockholders Equity | $ 25.91M | $ 25.98M | $ 31.02M | $ 5.32M | $ 8.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.43M | $ -16.90M | $ -10.16M | $ -1.60M | $ -920.18K |
| Operating Cash Flow | $ -2.63M | $ -9.47M | $ -3.00M | $ -1.60M | $ -920.18K |
| Investing Cash Flow | $ 180.02K | $ -7.40M | $ -7.13M | $ -229.64K | $ -17.79K |
| Financing Cash Flow | - | $ 17.89M | $ -509.86K | $ 125.00K | $ 66.25K |