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Golden Ridge Resources Ltd (TSE:GLDN)
TSXV:GLDN
Holding TSE:GLDN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.08K | C$ 352.00 | - | - | - |
| Gross Profit | C$ -2.66K | C$ -3.39K | C$ -3.78K | C$ -3.36K | C$ -3.15K |
| EBIT | C$ -422.98K | C$ 22.50K | C$ -67.03K | C$ -74.82K | C$ 21.42K |
| EBITDA | C$ -419.24K | C$ 26.24K | C$ -63.25K | C$ -71.46K | C$ 24.56K |
| Net Income Common Stockholders | C$ -422.99K | C$ 22.50K | C$ -67.03K | C$ -74.81K | C$ 21.42K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.71M | C$ 2.71M | C$ 2.87M | C$ 3.33M | C$ 3.88M |
| Total Assets | C$ 6.05M | C$ 6.12M | C$ 6.27M | C$ 6.47M | C$ 6.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.71M | C$ -2.71M | C$ -2.87M | C$ -3.33M | C$ -3.88M |
| Total Liabilities | C$ 333.74K | C$ 80.31K | C$ 124.61K | C$ 137.81K | C$ 236.35K |
| Stockholders Equity | C$ 5.72M | C$ 6.04M | C$ 6.14M | C$ 6.33M | C$ 6.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -95.38K | C$ -43.27K | C$ -450.24K | C$ -778.79K | C$ -470.43K |
| Operating Cash Flow | C$ -173.61K | C$ -104.98K | C$ -25.87K | C$ 10.59K | C$ 220.95K |
| Investing Cash Flow | C$ 74.15K | C$ -63.31K | C$ -289.73K | C$ -780.97K | C$ -691.38K |
| Financing Cash Flow | - | - | C$ -218.00 | - | - |
Golden Ridge Resources Ltd Forecast EPS vs Actual EPS
Currently, no data available
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