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Goldex Resources Corp (TSE:GDX)
:GDX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -3.09K | $ -13.37K | $ -14.75K |
| Operating Income | $ -192.81K | $ -179.38K | $ -154.05K | $ -189.07K | $ -226.84K |
| EBITDA | $ -1.33M | $ -48.67K | $ 784.62K | $ -146.47K | $ -158.39K |
| Net Income | $ -1.72M | $ -454.20K | $ 636.74K | $ -273.79K | $ -288.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.34M | $ 1.39M | $ 1.43M | $ 1.43M | $ 1.44M |
| Total Debt | $ 873.95K | $ 991.59K | $ 884.64K | $ 1.30M | $ 1.30M |
| Net Debt | $ 869.71K | $ 990.49K | $ 884.46K | $ 1.29M | $ 1.30M |
| Total Liabilities | $ 1.58M | $ 1.68M | $ 1.32M | $ 2.66M | $ 2.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -208.52K | $ -42.84K | $ -67.89K | - | $ -56.27K |
| Operating Cash Flow | $ -208.52K | $ -42.84K | $ -67.89K | $ -42.60K | $ -56.27K |
| Investing Cash Flow | |||||
| Financing Cash Flow |