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GFG Resources Inc (TSE:GFG)
TSXV:GFG
Holding TSE:GFG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -8.94K | C$ 25.55K | - | C$ -8.52K | C$ -8.52K |
| EBIT | C$ 19.79K | C$ -88.08K | C$ -424.44K | C$ -199.76K | C$ -350.36K |
| EBITDA | C$ 28.73K | C$ -78.73K | C$ -415.92K | C$ -191.25K | C$ -341.84K |
| Net Income Common Stockholders | C$ 15.69K | C$ -262.49K | C$ -427.27K | C$ -202.88K | C$ -353.74K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.45M | C$ 2.13M | C$ 594.25K | C$ 996.85K | C$ 2.53M |
| Total Assets | C$ 34.95M | C$ 35.16M | C$ 32.81M | C$ 32.86M | C$ 33.18M |
| Total Debt | C$ 43.03K | C$ 51.40K | C$ 59.47K | C$ 67.24K | C$ 114.72K |
| Net Debt | C$ -1.41M | C$ -2.08M | C$ -534.79K | C$ -929.61K | C$ -2.42M |
| Total Liabilities | C$ 1.19M | C$ 1.45M | C$ 761.27K | C$ 846.47K | C$ 1.34M |
| Stockholders Equity | C$ 33.77M | C$ 33.71M | C$ 32.04M | C$ 32.01M | C$ 31.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -997.95K | C$ -508.87K | C$ -713.32K | C$ -1.49M | C$ -942.04K |
| Operating Cash Flow | C$ -391.00K | C$ -340.00K | C$ -345.77K | C$ -420.93K | C$ -404.80K |
| Investing Cash Flow | C$ -292.86K | C$ -168.87K | C$ -367.55K | C$ -1.07M | C$ -537.24K |
| Financing Cash Flow | C$ -10.20K | C$ 2.06M | C$ 310.72K | C$ -40.20K | C$ -10.20K |