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Golden Cariboo Resources Ltd. (TSE:GCC)
:GCC
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ -4.10K |
| Operating Income | $ -597.35K | $ -242.85K | $ -296.33K | $ -250.69K | $ -199.19K |
| EBITDA | $ -597.35K | $ -242.85K | $ -320.81K | $ -67.87K | $ -93.35K |
| Net Income | $ -597.35K | $ -242.85K | $ -296.33K | $ -250.07K | $ -93.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.14M | $ 795.05K | $ 854.34K | $ 984.20K | $ 690.46K |
| Total Debt | $ 0.00 | $ 7.30K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -17.00 | $ 932.00 | $ -59.99K | $ -288.24K | $ -23.34K |
| Total Liabilities | $ 775.48K | $ 441.02K | $ 137.46K | $ 86.99K | $ 52.02K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -488.95K | $ -60.63K | $ -228.25K | $ -264.80K | $ -229.44K |
| Operating Cash Flow | $ -442.95K | $ -60.63K | $ -142.92K | $ -184.79K | $ -122.44K |
| Investing Cash Flow | |||||
| Financing Cash Flow |