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Gold Mountain Mining Corp. (TSE:GMTN)
TSX:GMTN
Gold Mountain Mining Corp. (GMTN) Financial Statements
34 Followers
Gold Mountain Mining Corp. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 424.10K | C$ 1.78M | C$ 2.20M | C$ 4.17M | C$ 4.14M |
| Gross Profit | C$ -1.84M | C$ -2.51M | C$ -134.61K | C$ 1.79M | C$ 1.59M |
| EBIT | C$ -2.33M | C$ -3.09M | C$ -812.02K | C$ 1.10M | C$ 191.00K |
| EBITDA | C$ -2.17M | C$ -2.91M | C$ -610.06K | C$ 1.28M | C$ 348.82K |
| Net Income Common Stockholders | C$ -2.63M | C$ -3.28M | C$ -977.55K | C$ 960.61K | C$ 41.41K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 71.38K | C$ 71.59K | C$ 395.16K | C$ 2.91M | C$ 3.20M |
| Total Assets | C$ 50.35M | C$ 48.36M | C$ 48.15M | C$ 47.94M | C$ 46.02M |
| Total Debt | C$ 1.38M | C$ 1.41M | C$ 429.28K | C$ 3.52M | C$ 3.02M |
| Net Debt | C$ 1.31M | C$ 1.34M | C$ 34.11K | C$ 608.70K | C$ -187.06K |
| Total Liabilities | C$ 18.70M | C$ 14.11M | C$ 10.58M | C$ 9.29M | C$ 8.38M |
| Stockholders Equity | C$ 31.65M | C$ 34.25M | C$ 37.57M | C$ 38.65M | C$ 37.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 647.00K | C$ -1.83M | C$ -2.33M | C$ -204.61K | C$ -1.90M |
| Operating Cash Flow | C$ 3.41M | C$ -1.52M | C$ -276.49K | C$ 1.38M | C$ -702.66K |
| Investing Cash Flow | C$ -2.51M | C$ 242.89K | C$ -2.06M | C$ -1.59M | C$ -1.30M |
| Financing Cash Flow | C$ -894.71K | C$ 953.20K | C$ -182.32K | C$ -87.54K | C$ -7.83K |
Gold Mountain Mining Corp. Forecast EPS vs Actual EPS
Currently, no data available
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