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Gama Explorations, Inc. (TSE:BBRD)
:BBRD
| Apr 24 | Jan 24 | Jan 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -4.73M | $ -3.73M | $ -1.22M |
| EBITDA | $ -4.33M | $ -3.39M | $ -1.22M |
| Net Income | $ -4.34M | $ -3.39M | $ -1.22M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 8.53M | $ 9.53M | $ 6.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.69M | $ -3.18M | $ -1.75M |
| Total Liabilities | $ 97.58K | $ 188.73K | $ 67.93K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -4.87M | $ -4.37M | $ -1.58M |
| Operating Cash Flow | $ -3.12M | $ -2.82M | $ -1.19M |
| Investing Cash Flow | |||
| Financing Cash Flow |