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GoldON Resources Ltd (TSE:GLD)
TSXV:GLD
GoldON Resources (GLD) Financial Statements
56 Followers
GoldON Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -460.90K | C$ -65.49K | C$ -321.39K | - | C$ -63.58K |
| EBITDA | C$ -460.87K | C$ -65.46K | C$ -321.36K | - | C$ -63.54K |
| Net Income Common Stockholders | C$ -460.98K | C$ -65.56K | C$ -321.50K | - | C$ -63.80K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 21.43K | C$ 34.96K | C$ 65.98K | C$ 116.10K | C$ 185.87K |
| Total Assets | C$ 67.66K | C$ 456.75K | C$ 492.38K | C$ 797.01K | C$ 5.07M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -21.43K | C$ -34.96K | C$ -65.98K | C$ -116.10K | C$ -185.87K |
| Total Liabilities | C$ 212.38K | C$ 140.49K | C$ 110.57K | C$ 93.70K | C$ 100.72K |
| Stockholders Equity | C$ -144.73K | C$ 316.25K | C$ 381.81K | C$ 703.31K | C$ 4.97M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -13.02K | C$ -29.22K | C$ -39.09K | - | C$ -705.69K |
| Operating Cash Flow | C$ -6.49K | C$ -29.22K | C$ -37.14K | - | C$ -172.23K |
| Investing Cash Flow | C$ -6.54K | C$ 8.45K | C$ 15.02K | - | C$ -533.47K |
| Financing Cash Flow | - | - | - | - | C$ 522.43K |