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GoldON Resources Ltd (TSE:GLD)
TSXV:GLD
Holding TSE:GLD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -24.00 | C$ -30.00 | C$ -30.00 | C$ -30.00 | C$ -30.00 |
| EBIT | C$ -229.54K | C$ -174.09K | C$ -460.90K | C$ -65.49K | C$ -321.39K |
| EBITDA | C$ -229.51K | C$ -174.06K | C$ -460.87K | C$ -65.46K | C$ -321.36K |
| Net Income Common Stockholders | C$ -229.78K | C$ -174.29K | C$ -460.98K | C$ -65.56K | C$ -321.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 632.09K | C$ 245.90K | C$ 21.43K | C$ 34.96K | C$ 65.98K |
| Total Assets | C$ 1.04M | C$ 323.13K | C$ 67.66K | C$ 456.75K | C$ 492.38K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -632.09K | C$ -245.90K | C$ -21.43K | C$ -34.96K | C$ -65.98K |
| Total Liabilities | C$ 363.47K | C$ 35.50K | C$ 212.38K | C$ 140.49K | C$ 110.57K |
| Stockholders Equity | C$ 672.17K | C$ 287.63K | C$ -144.73K | C$ 316.25K | C$ 381.81K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -135.56K | C$ -175.79K | - | - | - |
| Operating Cash Flow | C$ -127.73K | C$ -134.04K | C$ -6.49K | C$ -29.22K | C$ -37.14K |
| Investing Cash Flow | C$ -7.82K | C$ -41.75K | C$ -6.54K | C$ 8.45K | C$ 15.02K |
| Financing Cash Flow | C$ 522.00K | C$ 400.00K | - | - | - |