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Gold River Productions Inc (GRPS)
OTHER OTC:GRPS
Holding GRPS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 96 | Sep 96 | Jun 96 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ 3.25K | $ 38.05K | - | - | - |
| EBIT | $ -330.31K | $ -288.81K | - | - | - |
| EBITDA | $ -330.31K | $ -271.12K | - | - | - |
| Net Income Common Stockholders | $ -330.31K | $ -261.87K | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 7.79M | $ 7.67M | $ 99.30M | $ 106.00M | $ 106.00M |
| Total Debt | $ 5.28M | $ 4.95M | $ 20.40M | $ 18.20M | $ 19.80M |
| Net Debt | $ 5.28M | $ 4.95M | $ 20.40M | $ 18.20M | $ 19.80M |
| Total Liabilities | $ 8.80M | $ 8.39M | - | - | - |
| Stockholders Equity | $ -1.01M | $ -720.03K | $ 0.00 | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -61.22K | - | - | - |
| Operating Cash Flow | $ -340.78K | $ -49.00K | $ -1.40M | $ -2.70M | $ -4.60M |
| Investing Cash Flow | - | $ -12.22K | - | - | - |
| Financing Cash Flow | $ 340.78K | $ 54.62K | - | - | - |
Gold River Productions Forecast EPS vs Actual EPS
Currently, no data available
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