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Gama Explorations, Inc. (TSE:BBRD)
CNQX:BBRD
Gama Explorations, Inc. (BBRD) Financial Statements
4 Followers
Gama Explorations, Inc. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -158.22K | C$ -566.86K | C$ -927.38K | C$ -1.74M | C$ -682.74K |
| EBITDA | C$ -158.22K | C$ -566.86K | C$ -927.38K | C$ -1.74M | C$ -682.74K |
| Net Income Common Stockholders | C$ -158.77K | C$ -567.53K | C$ -928.56K | C$ -1.74M | C$ -683.41K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.18M | C$ 3.92M | C$ 4.42M | C$ 5.27M | C$ 1.75M |
| Total Assets | C$ 9.53M | C$ 10.03M | C$ 10.25M | C$ 11.03M | C$ 6.41M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.18M | C$ -3.92M | C$ -4.42M | C$ -5.27M | C$ -1.75M |
| Total Liabilities | C$ 188.73K | C$ 593.20K | C$ 358.06K | C$ 503.12K | C$ 67.93K |
| Stockholders Equity | C$ 9.34M | C$ 9.44M | C$ 9.90M | C$ 10.53M | C$ 6.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -690.65K | - | C$ -846.94K | C$ -2.34M | C$ -770.25K |
| Operating Cash Flow | C$ -309.89K | - | C$ -565.73K | C$ -1.73M | C$ -551.03K |
| Investing Cash Flow | C$ -430.77K | - | C$ -281.21K | C$ -609.91K | C$ -219.22K |
| Financing Cash Flow | - | - | C$ -1.70K | C$ 5.86M | C$ 1.49M |
Gama Explorations, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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