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GFG Resources Inc (TSE:GFG)
TSXV:GFG
GFG
GFG Resources
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reports

GFG Resources (GFG) Financial Statements

4 Followers

GFG Resources Financial Overview

GFG Resources's market cap is currently ―. The company's EPS TTM is C$-0.056; its P/E ratio is -1.32; GFG Resources is scheduled to report earnings on October 15, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -199.76KC$ -350.36KC$ -10.86MC$ -428.63KC$ -210.15K
EBITDAC$ -191.25KC$ -341.84KC$ -10.85MC$ -419.93KC$ -201.46K
Net Income Common StockholdersC$ -202.88KC$ -353.74KC$ -10.92MC$ -432.74KC$ -214.81K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 996.85KC$ 2.53MC$ 3.47MC$ 4.77MC$ 1.21M
Total AssetsC$ 32.86MC$ 33.18MC$ 33.43MC$ 44.80MC$ 39.03M
Total DebtC$ 67.24KC$ 114.72KC$ 121.94KC$ 128.89KC$ 148.25K
Net DebtC$ -929.61KC$ -2.42MC$ -3.35MC$ -4.64MC$ -1.06M
Total LiabilitiesC$ 846.47KC$ 1.34MC$ 1.29MC$ 1.69MC$ 873.22K
Stockholders EquityC$ 32.01MC$ 31.84MC$ 32.14MC$ 43.11MC$ 38.15M
Cash Flow-
Free Cash FlowC$ -1.49MC$ -942.04KC$ -432.04KC$ -2.86MC$ -1.21M
Operating Cash FlowC$ -420.93KC$ -404.80KC$ -432.04KC$ -921.74KC$ -497.77K
Investing Cash FlowC$ -1.07MC$ -537.24KC$ -863.54KC$ -1.62MC$ -734.57K
Financing Cash FlowC$ -40.20KC$ -10.20KC$ -11.21KC$ 6.11MC$ 1.32M
Currency in CAD

GFG Resources Earnings and Revenue History

Income Statement >

GFG Resources Debt to Assets

Balance Sheet >

GFG Resources Cash Flow

Cash Flow >

GFG Resources Forecast EPS vs Actual EPS

Earnings >

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