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Gourmet Ocean Products Inc (TSE:GOP.H)
TSXV:GOP.H
Gourmet Ocean Products (GOP.H) Financial Statements
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Gourmet Ocean Products Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -22.86K | C$ -19.19K | C$ -17.08K | C$ -19.17K | C$ -23.82K |
| EBITDA | C$ -22.86K | C$ -19.19K | C$ -17.08K | C$ -19.17K | C$ -23.82K |
| Net Income Common Stockholders | C$ -22.86K | C$ -19.19K | C$ -17.08K | C$ -19.17K | C$ -23.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.52K | C$ 20.12K | C$ 136.00 | C$ 26.49K | C$ 11.51K |
| Total Assets | C$ 4.51K | C$ 25.55K | C$ 4.76K | C$ 30.27K | C$ 14.48K |
| Total Debt | C$ 529.05K | C$ 499.05K | C$ 479.05K | C$ 454.05K | C$ 439.05K |
| Net Debt | C$ 527.53K | C$ 478.93K | C$ 478.92K | C$ 427.56K | C$ 427.55K |
| Total Liabilities | C$ 588.71K | C$ 586.88K | C$ 546.90K | C$ 555.34K | C$ 520.37K |
| Stockholders Equity | C$ -584.19K | C$ -561.33K | C$ -542.14K | C$ -525.07K | C$ -505.89K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -48.59K | C$ -18.00 | C$ -51.35K | C$ -19.00 | C$ -22.19K |
| Operating Cash Flow | C$ -48.59K | C$ -18.00 | C$ -51.35K | C$ -19.00 | C$ -22.19K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 30.00K | C$ 20.00K | C$ 25.00K | C$ 15.00K | C$ 25.00K |