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GGL Resources (TSE:GGL)
:GGL
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -2.12K | $ -3.51K | $ -4.41K | $ -5.51K |
| Operating Income | $ -422.42K | $ -540.84K | $ -351.83K | $ -342.40K | $ -296.25K |
| EBITDA | $ -437.75K | $ -560.13K | $ -342.92K | $ -320.59K | $ -719.65K |
| Net Income | $ -437.75K | $ -1.96M | $ -346.43K | $ -325.00K | $ -725.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.52M | $ 5.41M | $ 4.65M | $ 4.84M | $ 2.41M |
| Total Debt | $ 60.00K | $ 60.00K | $ 60.00K | $ 40.00K | $ 0.00 |
| Net Debt | $ -404.61K | $ -1.05M | $ -651.77K | $ -2.19M | $ -207.02K |
| Total Liabilities | $ 174.66K | $ 642.25K | $ 207.12K | $ 217.64K | $ 77.17K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -607.05K | $ -616.58K | $ -267.31K | $ -255.67K | $ -253.56K |
| Operating Cash Flow | $ -265.32K | $ -371.17K | $ -267.31K | $ -255.67K | $ -253.56K |
| Investing Cash Flow | |||||
| Financing Cash Flow |