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GGX Gold Corp (TSE:GGX)
TSXV:GGX
GGX Gold (GGX) Financial Statements
2 Followers
GGX Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -106.27K | C$ 24.04K | C$ -132.23K | C$ -145.13K | C$ -189.97K |
| EBITDA | C$ -106.08K | C$ 24.23K | C$ -131.01K | C$ -143.75K | C$ -188.58K |
| Net Income Common Stockholders | C$ -124.71K | C$ 7.78K | C$ -146.99K | C$ -161.52K | C$ -206.48K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 21.80K | C$ 69.86K | C$ 26.00 | C$ 44.00 | C$ 664.00 |
| Total Assets | C$ 69.36K | C$ 121.61K | C$ 59.43K | C$ 55.68K | C$ 49.31K |
| Total Debt | C$ 634.56K | C$ 580.18K | C$ 555.82K | C$ 602.06K | C$ 579.27K |
| Net Debt | C$ 612.77K | C$ 510.31K | C$ 555.79K | C$ 602.02K | C$ 578.61K |
| Total Liabilities | C$ 2.00M | C$ 1.92M | C$ 1.87M | C$ 1.87M | C$ 1.70M |
| Stockholders Equity | C$ -1.93M | C$ -1.80M | C$ -1.81M | C$ -1.81M | C$ -1.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -82.67K | C$ -6.21K | C$ 47.34K | C$ 28.11K | C$ -32.77K |
| Operating Cash Flow | C$ -82.67K | C$ -6.21K | C$ 47.34K | C$ 28.11K | C$ -32.77K |
| Investing Cash Flow | - | C$ 45.00K | - | - | - |
| Financing Cash Flow | C$ 35.95K | C$ 8.10K | C$ -47.36K | C$ -28.73K | C$ 33.31K |