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General Gold Resources (GNRGF)
OTHER OTC:GNRGF
General Gold Resources (GNRGF) Financial Statements
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General Gold Resources Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -57.04K | C$ -186.22K | C$ -63.60K | C$ -78.40K | C$ -90.79K |
| EBITDA | C$ -57.04K | C$ -186.22K | C$ -63.60K | C$ -78.40K | - |
| Net Income Common Stockholders | C$ -57.04K | C$ -186.22K | C$ -63.60K | C$ -78.40K | C$ -90.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.27K | C$ 14.56K | C$ 22.77K | C$ 82.85K | C$ 62.51K |
| Total Assets | C$ 2.36M | C$ 2.13M | C$ 2.27M | C$ 2.31M | C$ 2.42M |
| Total Debt | C$ 33.20K | C$ 3.20K | C$ 0.00 | C$ 0.00 | C$ 2.50K |
| Net Debt | C$ 27.93K | C$ -11.37K | C$ -22.77K | C$ -82.85K | C$ -60.01K |
| Total Liabilities | C$ 237.26K | C$ 186.63K | C$ 140.43K | C$ 123.70K | C$ 156.17K |
| Stockholders Equity | C$ 2.12M | C$ 1.94M | C$ 2.13M | C$ 2.19M | C$ 2.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -39.30K | C$ -11.40K | C$ -607.85K | C$ 22.84K | C$ -570.61K |
| Operating Cash Flow | C$ -39.05K | C$ -45.85K | C$ -199.21K | C$ 53.56K | C$ -202.88K |
| Investing Cash Flow | C$ -240.00 | C$ 34.45K | C$ -408.64K | C$ -30.72K | C$ -367.72K |
| Financing Cash Flow | C$ 30.00K | C$ 3.20K | C$ -2.50K | - | - |