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GGL Resources Corp (TSE:GGL)
:GGL
Holding TSE:GGL?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -44.93K | $ -84.56K | $ -64.81K | $ -122.48K | $ -106.59K |
| EBITDA | $ -44.93K | $ -84.56K | $ -64.81K | $ -122.48K | $ -106.59K |
| Net Income Common Stockholders | $ -44.93K | $ -84.56K | $ -64.81K | $ -122.48K | $ -106.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 136.72K | $ 129.95K | $ 295.41K | $ 464.61K | $ 228.32K |
| Total Assets | $ 5.82M | $ 5.57M | $ 5.64M | $ 5.52M | $ 5.11M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 80.14K | $ 81.29K | $ 155.07K | $ 174.66K | $ 123.05K |
| Stockholders Equity | $ 5.74M | $ 5.49M | $ 5.49M | $ 5.34M | $ 4.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -200.70K | $ -114.48K | $ -114.67K | $ -68.67K | $ -320.81K |
| Operating Cash Flow | $ -48.88K | $ -114.48K | $ -89.61K | $ -54.55K | $ -27.16K |
| Investing Cash Flow | $ -232.18K | $ -141.78K | $ -239.59K | $ -182.21K | $ -451.15K |
| Financing Cash Flow | $ 287.83K | $ 90.80K | $ 160.00K | $ 473.04K | $ 421.60K |