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G.E.T.T Gold Inc (TSE:GETT)
TSXV:GETT
G.E.T.T Gold Inc (GETT) Financial Statements
4 Followers
G.E.T.T Gold Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.51M | - | C$ -10.61M | C$ -132.28K | C$ -392.73K |
| EBITDA | C$ -1.47M | - | C$ -10.57M | C$ -98.12K | C$ -357.70K |
| Net Income Common Stockholders | C$ -1.53M | - | C$ -10.69M | C$ -231.54K | C$ -488.18K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 448.13K | C$ 244.58K | C$ 632.36K | C$ 510.12K | C$ 818.27K |
| Total Assets | C$ 1.86M | C$ 2.22M | C$ 3.24M | C$ 12.09M | C$ 13.99M |
| Total Debt | C$ 2.04M | C$ 2.04M | C$ 2.13M | C$ 2.08M | C$ 2.27M |
| Net Debt | C$ 1.59M | C$ 1.79M | C$ 1.49M | C$ 1.57M | C$ 1.45M |
| Total Liabilities | C$ 17.40M | C$ 16.22M | C$ 16.97M | C$ 17.54M | C$ 16.79M |
| Stockholders Equity | C$ -15.54M | C$ -14.00M | C$ -13.73M | C$ -3.04M | C$ -2.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 164.88K | - | - | C$ -382.12K | C$ -512.77K |
| Operating Cash Flow | C$ -328.19K | - | - | C$ -382.12K | C$ -503.35K |
| Investing Cash Flow | C$ 493.06K | - | - | - | C$ 490.58K |
| Financing Cash Flow | C$ 38.67K | - | - | C$ -74.69K | C$ -121.42K |