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Goldex Resources Corp (TSE:GDX)
TSXV:GDX
Goldex Resources (GDX) Financial Statements
25 Followers
Goldex Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -55.57K | C$ -36.14K | C$ -31.11K | C$ 33.41K | C$ -24.86K |
| EBITDA | C$ -55.57K | C$ -36.14K | C$ -31.11K | - | - |
| Net Income Common Stockholders | C$ -164.40K | C$ -139.07K | C$ -135.34K | C$ -117.24K | C$ -142.86K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 850.00 | C$ 6.03K | C$ 3.01K | C$ 1.09K | C$ 303.00 |
| Total Assets | C$ 1.34M | C$ 1.40M | C$ 1.39M | C$ 1.39M | C$ 1.40M |
| Total Debt | C$ 1.28M | C$ 1.20M | C$ 1.11M | C$ 1.10M | C$ 1.04M |
| Net Debt | C$ 1.28M | C$ 1.19M | C$ 1.10M | C$ 1.10M | C$ 1.04M |
| Total Liabilities | C$ 2.07M | C$ 1.97M | C$ 1.82M | C$ 1.68M | C$ 1.63M |
| Stockholders Equity | C$ -731.44K | C$ -567.04K | C$ -427.97K | C$ -292.63K | C$ -226.83K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 44.82K | C$ -8.18K | C$ -32.47K | C$ -5.52K | C$ -37.32K |
| Operating Cash Flow | C$ -5.18K | C$ -8.18K | C$ -32.47K | C$ 44.48K | C$ -87.32K |
| Investing Cash Flow | C$ 50.00K | - | - | - | C$ 50.00K |
| Financing Cash Flow | C$ -50.00K | C$ 11.20K | C$ 34.38K | C$ -43.69K | C$ 37.44K |
Goldex Resources Forecast EPS vs Actual EPS
Currently, no data available
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