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Great Western Minerals Group Ltd. (GWMGF)
OTHER OTC:GWMGF
Holding GWMGF?
Track your performance easily
| Sep 14 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.12M | $ 5.57M | $ 7.15M | $ 5.78M | $ 3.97M |
| Gross Profit | $ 1.21M | $ 1.11M | $ 1.26M | $ 1.23M | $ 1.07M |
| EBIT | $ 13.44M | $ 9.94M | $ -5.49M | $ -45.37M | $ 10.51M |
| EBITDA | $ 13.85M | $ 10.40M | $ -5.04M | $ -44.63M | $ 10.80M |
| Net Income Common Stockholders | $ 9.58M | $ 6.25M | $ -9.16M | $ -49.32M | $ 7.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.50M | $ 13.13M | $ 20.77M | $ 25.57M | $ 30.18M |
| Total Assets | $ 57.63M | $ 60.34M | $ 71.99M | $ 72.44M | $ 79.47M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 86.90M | $ 79.64M | $ 84.32M | $ 77.38M | $ 74.48M |
| Stockholders Equity | $ -29.27M | $ -19.30M | $ -12.33M | $ -4.94M | $ 4.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -168.57K | $ -3.70M | $ -3.69M | $ -6.24M | $ -4.96M |
| Operating Cash Flow | $ -120.32K | $ -3.68M | $ -3.25M | $ -5.98M | $ -4.83M |
| Investing Cash Flow | $ -9.86K | $ 485.92K | $ -430.10K | $ -127.01K | $ -57.31K |
| Financing Cash Flow | $ 0.00 | $ -3.98M | $ 0.00 | $ 524.45K | $ -256.90K |
Great Western Minerals Group Forecast EPS vs Actual EPS
Currently, no data available
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