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Margaux Resources (TSE:GLDC)
:GLDC
Holding TSE:GLDC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -31.96K | $ 67.06K | - |
| EBIT | $ -445.62K | $ -497.67K | $ -283.60K | $ -34.32K | $ -445.62K |
| EBITDA | $ -424.30K | $ -476.35K | $ -251.64K | $ -788.00 | $ -358.01K |
| Net Income Common Stockholders | $ -445.62K | $ -497.67K | $ -283.60K | $ -17.20K | $ -445.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.79M | $ 2.51M | $ 3.46M | $ 4.50M | $ 9.33M |
| Total Assets | $ 52.94M | $ 46.00M | $ 46.26M | $ 46.24M | $ 46.03M |
| Total Debt | $ ― | $ 58.08K | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ -2.45M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.73M | $ 3.40M | $ 3.37M | $ 5.34M | $ 5.34M |
| Stockholders Equity | $ 48.22M | $ 42.60M | $ 42.89M | $ 40.96M | $ 40.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.25M | $ -967.46K | $ -2.97M | $ -4.90M | $ -2.13M |
| Operating Cash Flow | $ -16.29K | $ -541.33K | $ -1.86M | $ -46.71K | $ 236.01K |
| Investing Cash Flow | $ -1.23M | $ -426.13K | $ -1.11M | $ -4.86M | $ -2.37M |
| Financing Cash Flow | $ 6.53M | $ 15.86K | $ 1.93M | $ 78.05K | $ 9.20M |