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Goldex Resources Corp (TSE:GDX)
TSXV:GDX
Holding TSE:GDX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -38.85K | C$ -38.85K | C$ -1.21M | C$ -55.57K | C$ -45.82K |
| EBITDA | C$ -38.85K | C$ -38.85K | C$ -1.21M | C$ -55.57K | C$ -45.82K |
| Net Income Common Stockholders | C$ -117.40K | C$ -118.55K | C$ -1.28M | C$ -164.40K | C$ -148.75K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 625.00 | C$ 2.34K | C$ 4.24K | C$ 850.00 | C$ 6.03K |
| Total Assets | C$ 1.34M | C$ 1.34M | C$ 1.34M | C$ 1.34M | C$ 1.40M |
| Total Debt | C$ 1.04M | C$ 937.04K | C$ 873.95K | C$ 1.28M | C$ 1.20M |
| Net Debt | C$ 1.04M | C$ 934.71K | C$ 869.71K | C$ 1.28M | C$ 1.19M |
| Total Liabilities | C$ 1.85M | C$ 1.73M | C$ 1.61M | C$ 2.07M | C$ 1.97M |
| Stockholders Equity | C$ -510.56K | C$ -393.16K | C$ -274.61K | C$ -731.44K | C$ -567.04K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -37.61K | C$ -1.90K | C$ -212.70K | C$ 44.82K | C$ -8.18K |
| Operating Cash Flow | C$ -37.61K | C$ -1.90K | C$ -162.70K | C$ -5.18K | C$ -8.18K |
| Investing Cash Flow | - | - | - | C$ 50.00K | - |
| Financing Cash Flow | C$ 35.90K | - | C$ 166.09K | C$ -50.00K | C$ 11.20K |