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GGL Resources Corp (TSE:GGL)
TSXV:GGL
GGL Resources (GGL) Financial Statements
3 Followers
GGL Resources Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -64.81K | C$ -122.48K | C$ -106.59K | C$ -73.71K | C$ -99.73K |
| EBITDA | C$ -64.81K | C$ -122.48K | C$ -106.59K | C$ -73.71K | C$ -99.03K |
| Net Income Common Stockholders | C$ -64.81K | C$ -122.48K | C$ -106.59K | C$ -73.71K | C$ -99.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 295.41K | C$ 464.61K | C$ 228.32K | C$ 285.02K | C$ 468.28K |
| Total Assets | C$ 5.64M | C$ 5.52M | C$ 5.11M | C$ 4.74M | C$ 4.82M |
| Total Debt | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -295.41K | C$ -404.61K | C$ -168.32K | C$ -225.02K | C$ -408.28K |
| Total Liabilities | C$ 155.07K | C$ 174.66K | C$ 123.05K | C$ 117.92K | C$ 151.08K |
| Stockholders Equity | C$ 5.49M | C$ 5.34M | C$ 4.99M | C$ 4.62M | C$ 4.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -114.67K | C$ -68.67K | C$ -320.81K | C$ -152.84K | C$ -64.73K |
| Operating Cash Flow | C$ -89.61K | C$ 156.23K | C$ -27.16K | C$ -119.88K | C$ -63.73K |
| Investing Cash Flow | C$ -239.59K | C$ 910.10K | C$ -451.15K | C$ -63.38K | C$ -577.78K |
| Financing Cash Flow | C$ 160.00K | C$ 473.04K | C$ 421.60K | - | - |
GGL Resources Forecast EPS vs Actual EPS
Currently, no data available
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