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Gold Bull Resources (TSE:GBRC)
:GBRC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -25.90K | C$ -25.90K | C$ -25.90K | C$ -14.77K | C$ 0.00 |
| Operating Income | C$ -1.29M | C$ -1.46M | C$ -2.91M | C$ -3.44M | C$ -303.07K |
| EBITDA | C$ -7.79M | C$ -1.35M | C$ -3.50M | C$ -3.43M | C$ -303.07K |
| Net Income | C$ -7.81M | C$ -1.29M | C$ -4.13M | C$ -4.59M | C$ -324.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 937.98K | C$ 1.09M | C$ 2.76M | C$ 1.51M | C$ 515.28K |
| Total Assets | C$ 11.74M | C$ 17.82M | C$ 18.86M | C$ 16.00M | C$ 1.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 42.25K | C$ 179.75K |
| Net Debt | C$ -937.98K | C$ -750.81K | C$ -2.49M | C$ -1.47M | C$ -335.53K |
| Total Liabilities | C$ 112.49K | C$ 63.33K | C$ 81.52K | C$ 130.73K | C$ 306.05K |
| Stockholders' Equity | C$ 11.63M | C$ 17.75M | C$ 18.77M | C$ 15.87M | C$ 1.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -874.02K | C$ -1.89M | C$ -4.91M | C$ -3.23M | C$ -305.72K |
| Operating Cash Flow | C$ -874.02K | C$ -1.02M | C$ -1.67M | C$ -3.10M | C$ -305.72K |
| Investing Cash Flow | C$ -288.88K | C$ -716.73K | C$ -3.27M | C$ -8.62M | C$ 2.03K |
| Financing Cash Flow | C$ 1.35M | C$ 0.00 | C$ 5.91M | C$ 12.72M | C$ 578.68K |
Gold Bull Resources Forecast EPS vs Actual EPS
Currently, no data available
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