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Genesis Metals Corp (TSE:GIS)
TSXV:GIS
Genesis Metals (GIS) Financial Statements
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Genesis Metals Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -961.00 | C$ -1.03K | C$ -1.11K | C$ -893.00 | C$ -961.00 |
| EBIT | C$ -421.09K | C$ -706.95K | C$ -1.72M | C$ -834.58K | C$ -1.11M |
| EBITDA | C$ -420.13K | C$ -705.92K | C$ -1.72M | C$ -833.68K | C$ -1.11M |
| Net Income Common Stockholders | C$ -317.92K | C$ -431.15K | C$ -1.24M | C$ -690.73K | C$ -734.55K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.93M | C$ 2.19M | C$ 2.75M | C$ 3.09M | C$ 3.14M |
| Total Assets | C$ 3.63M | C$ 3.95M | C$ 4.47M | C$ 4.87M | C$ 4.95M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.93M | C$ -2.19M | C$ -2.75M | C$ -3.09M | C$ -3.14M |
| Total Liabilities | C$ 296.37K | C$ 557.21K | C$ 655.35K | C$ 867.77K | C$ 735.65K |
| Stockholders Equity | C$ 3.34M | C$ 3.39M | C$ 3.81M | C$ 4.00M | C$ 4.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -626.06K | C$ -553.30K | C$ -1.50M | C$ -531.20K | C$ -1.12M |
| Operating Cash Flow | C$ -626.06K | C$ -553.30K | C$ -1.50M | C$ -531.20K | C$ -1.12M |
| Investing Cash Flow | C$ 0.00 | - | - | - | C$ 0.00 |
| Financing Cash Flow | C$ 360.12K | C$ -6.68K | C$ 1.17M | C$ 480.51K | C$ 0.00 |
Genesis Metals Forecast EPS vs Actual EPS
Currently, no data available
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