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General Gold Resources (GNRGF)
OTHER OTC:GNRGF
Holding GNRGF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -58.65K | $ -43.27K | $ -69.16K | $ -57.04K | $ -186.22K |
| EBITDA | $ -58.65K | $ -43.27K | $ -69.16K | $ -57.04K | $ -186.22K |
| Net Income Common Stockholders | $ -58.65K | $ -43.27K | $ -69.16K | $ -57.04K | $ -186.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.33K | $ 1.84K | $ 3.07K | $ 5.27K | $ ― |
| Total Assets | $ 2.35M | $ 2.33M | $ 2.33M | $ 2.36M | - |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 399.98K | $ 319.46K | $ 275.39K | $ 237.26K | $ 183.44K |
| Stockholders Equity | $ 1.95M | $ 2.01M | $ 2.05M | $ 2.12M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.20K | $ -39.30K | $ -11.40K |
| Operating Cash Flow | $ -41.44K | $ -4.05K | $ -2.02K | $ -39.05K | $ -45.85K |
| Investing Cash Flow | $ -18.17K | $ -180.00 | $ -180.00 | $ -240.00 | $ 34.45K |
| Financing Cash Flow | $ 59.10K | $ 3.00K | - | $ 30.00K | $ 3.20K |