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GoldON Resources (TSE:GLD)
:GLD
Holding TSE:GLD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -24.00 | $ -30.00 | $ -30.00 | $ -30.00 | $ -30.00 |
| EBIT | $ -229.54K | $ -174.09K | $ -460.90K | $ -65.49K | $ -321.39K |
| EBITDA | $ -229.51K | $ -174.06K | $ -460.87K | $ -65.46K | $ -321.36K |
| Net Income Common Stockholders | $ -229.78K | $ -174.29K | $ -460.98K | $ -65.56K | $ -321.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 632.09K | $ 245.90K | $ 21.43K | $ 34.96K | $ 65.98K |
| Total Assets | $ 1.04M | $ 323.13K | $ 67.66K | $ 456.75K | $ 492.38K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 363.47K | $ 35.50K | $ 212.38K | $ 140.49K | $ 110.57K |
| Stockholders Equity | $ 672.17K | $ 287.63K | $ -144.73K | $ 316.25K | $ 381.81K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -135.56K | $ -175.79K | - | - | - |
| Operating Cash Flow | $ -127.73K | $ -134.04K | $ -6.49K | $ -29.22K | $ -37.14K |
| Investing Cash Flow | $ -7.82K | $ -41.75K | $ -6.54K | $ 8.45K | $ 15.02K |
| Financing Cash Flow | $ 522.00K | $ 400.00K | - | - | - |
GoldON Resources Forecast EPS vs Actual EPS
Currently, no data available
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