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GoGold Resources Inc (GLGDF)
OTHER OTC:GLGDF
Holding GLGDF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.36M | $ 8.94M | $ 6.80M | $ 5.69M | $ 8.48M |
| Gross Profit | $ 5.77M | $ 2.42M | $ 732.00K | $ 277.00K | $ 2.21M |
| EBIT | $ 2.74M | $ 1.43M | $ 675.00K | $ -3.76M | $ 553.00K |
| EBITDA | $ 3.52M | $ 2.17M | $ 1.24M | $ -3.15M | $ 1.34M |
| Net Income Common Stockholders | $ -483.00K | $ 1.27M | $ 192.00K | $ -4.30M | $ 176.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.43M | $ 80.82M | $ 88.79M | $ 95.23M | $ 98.72M |
| Total Assets | $ 308.19M | $ 304.40M | $ 304.29M | $ 302.42M | $ 304.64M |
| Total Debt | $ 1.33M | $ 1.46M | $ 1.59M | $ 1.72M | $ 1.85M |
| Net Debt | $ -75.11M | $ -79.36M | $ -87.20M | $ -93.51M | $ -96.87M |
| Total Liabilities | $ 24.55M | $ 20.52M | $ 22.02M | $ 20.87M | $ 19.02M |
| Stockholders Equity | $ 283.64M | $ 283.88M | $ 282.27M | $ 281.56M | $ 285.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.13M | $ -7.59M | $ -6.45M | $ -3.04M | $ -2.06M |
| Operating Cash Flow | $ -2.15M | $ -4.64M | $ -3.03M | $ -209.00K | $ -230.00K |
| Investing Cash Flow | $ -1.97M | $ -2.95M | $ -3.42M | $ -2.83M | $ -1.83M |
| Financing Cash Flow | $ -97.00K | $ -121.00K | $ -114.00K | $ -157.00K | $ -157.00K |