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General Gold Resources (GNRGF)
OTHER OTC:GNRGF
Holding GNRGF?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -43.27K | C$ -69.16K | C$ -57.04K | C$ -186.22K | C$ -63.60K |
| EBITDA | C$ -43.27K | C$ -69.16K | C$ -57.04K | C$ -186.22K | C$ -63.60K |
| Net Income Common Stockholders | C$ -43.27K | C$ -69.16K | C$ -57.04K | C$ -186.22K | C$ -63.60K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.84K | C$ 3.07K | C$ 5.27K | C$ 0.00 | C$ 22.77K |
| Total Assets | C$ 2.33M | C$ 2.33M | C$ 2.36M | - | C$ 2.27M |
| Total Debt | C$ 36.20K | C$ 33.20K | C$ 33.20K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 34.35K | C$ 30.13K | C$ 27.93K | C$ 0.00 | C$ -22.77K |
| Total Liabilities | C$ 319.46K | C$ 275.39K | C$ 237.26K | C$ 183.44K | C$ 140.43K |
| Stockholders Equity | C$ 2.01M | C$ 2.05M | C$ 2.12M | C$ 0.00 | C$ 2.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.23K | C$ -2.20K | C$ -39.30K | C$ -11.40K | C$ -60.08K |
| Operating Cash Flow | C$ -4.05K | C$ -2.02K | C$ -39.05K | C$ -45.85K | C$ -49.89K |
| Investing Cash Flow | C$ -180.00 | C$ -180.00 | C$ -240.00 | C$ 34.45K | C$ -10.19K |
| Financing Cash Flow | C$ 3.00K | - | C$ 30.00K | C$ 3.20K | C$ -2.50K |