GFG Resources's market cap is currently ―. The company's EPS TTM is C$-0.004; its P/E ratio is ―; GFG Resources is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

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

Currency in USD

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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