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Gama Explorations, Inc. (TSE:BBRD)
:BBRD
Holding TSE:BBRD?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -320.19K | $ -935.14K | $ -158.22K | $ -566.86K | $ -927.38K |
| EBITDA | $ -320.19K | $ -935.14K | $ -158.22K | $ -566.86K | $ -927.38K |
| Net Income Common Stockholders | $ -320.62K | $ -942.84K | $ -158.77K | $ -567.53K | $ -928.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.01M | $ 2.69M | $ 3.18M | $ 3.92M | $ 4.42M |
| Total Assets | $ 8.21M | $ 8.53M | $ 9.53M | $ 10.03M | $ 10.25M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 72.11K | $ 97.58K | $ 188.73K | $ 593.20K | $ 358.06K |
| Stockholders Equity | $ 8.14M | $ 8.44M | $ 9.34M | $ 9.44M | $ 9.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -680.47K | $ -492.07K | $ -690.65K | $ -495.03K | $ -846.94K |
| Operating Cash Flow | $ -403.63K | $ -299.75K | $ -309.89K | $ -212.06K | $ -565.73K |
| Investing Cash Flow | $ -276.84K | $ -192.32K | $ -430.77K | $ -282.97K | $ -281.21K |
| Financing Cash Flow | - | - | - | $ -55.00 | $ -1.70K |