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Great Western Minerals Group (GWMGF)
:GWMGF
| Dec 13 | Dec 12 | Dec 11 | Dec 10 | Dec 09 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.44M | $ 4.25M | $ 5.60M | $ 4.49M | $ 3.04M |
| Operating Income | $ -21.62M | $ -30.32M | $ -21.60M | $ -6.41M | $ -6.73M |
| EBITDA | $ -14.90M | $ -9.00M | $ -21.10M | $ -13.17M | $ -5.13M |
| Net Income | $ -29.41M | $ -19.52M | $ -22.10M | $ -15.77M | $ -6.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 72.44M | $ 103.56M | $ 51.80M | $ 58.13M | $ 33.06M |
| Total Debt | $ 65.82M | $ 63.56M | $ 0.00 | $ 1.50M | $ 1.81M |
| Net Debt | $ 40.26M | $ 10.63M | $ -11.69M | $ -22.56M | $ 647.04K |
| Total Liabilities | $ 77.38M | $ 78.43M | $ 8.05M | $ 6.04M | $ 5.80M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -30.70M | $ -32.92M | $ -25.02M | $ -12.16M | $ -6.42M |
| Operating Cash Flow | $ -25.46M | $ -21.61M | $ -14.65M | $ -6.85M | $ -4.83M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Great Western Minerals Group Forecast EPS vs Actual EPS
Currently, no data available
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