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Goldsource Mines (GXSFF)
OTHER OTC:GXSFF
Goldsource Mines (GXSFF) Financial Statements
12 Followers
Goldsource Mines Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | C$ -9.80K |
| EBIT | C$ -880.44K | C$ -930.23K | C$ -1.11M | C$ -1.81M | C$ -1.08M |
| EBITDA | C$ -876.95K | C$ -891.72K | C$ -1.07M | C$ -1.77M | C$ -1.04M |
| Net Income Common Stockholders | C$ -888.04K | C$ -931.15K | C$ -1.11M | C$ -1.82M | C$ -1.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.48M | C$ 3.36M | C$ 1.55M | C$ 2.61M | C$ 4.18M |
| Total Assets | C$ 10.35M | C$ 11.25M | C$ 9.49M | C$ 10.61M | C$ 12.18M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 14.08K |
| Net Debt | C$ -2.48M | C$ -3.36M | C$ -1.55M | C$ -2.61M | C$ -4.16M |
| Total Liabilities | C$ 767.90K | C$ 822.64K | C$ 758.13K | C$ 780.05K | C$ 997.86K |
| Stockholders Equity | C$ 9.59M | C$ 10.43M | C$ 8.73M | C$ 9.83M | C$ 11.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -860.88K | C$ -1.07M | C$ -1.58M | C$ -947.24K |
| Operating Cash Flow | - | C$ -860.88K | C$ -1.07M | C$ -1.55M | C$ -947.24K |
| Investing Cash Flow | - | C$ 15.02K | C$ 12.73K | C$ -3.44K | C$ 17.58K |
| Financing Cash Flow | - | C$ 2.65M | C$ -617.00 | C$ -14.28K | C$ -15.10K |
Goldsource Mines Forecast EPS vs Actual EPS
Currently, no data available
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