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GPM Metals Inc (TSE:GPM)
TSXV:GPM
GPM Metals (GPM) Financial Statements
3 Followers
GPM Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -70.39K | C$ -224.78K | C$ -333.11K | C$ -86.04K | C$ -44.46K |
| EBITDA | C$ -70.39K | C$ -224.78K | C$ -333.11K | C$ -86.04K | C$ -44.46K |
| Net Income Common Stockholders | C$ -70.39K | C$ -224.78K | C$ -333.11K | C$ -86.04K | C$ -44.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 253.51K | C$ 221.77K | C$ 322.88K | C$ 530.85K | C$ 230.03K |
| Total Assets | C$ 265.73K | C$ 277.10K | C$ 374.10K | C$ 583.09K | C$ 275.79K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -253.51K | C$ -221.77K | C$ -322.88K | C$ -530.85K | C$ -230.03K |
| Total Liabilities | C$ 98.61K | C$ 78.50K | C$ 25.31K | C$ 20.87K | C$ 49.02K |
| Stockholders Equity | C$ 167.12K | C$ 198.60K | C$ 348.78K | C$ 562.22K | C$ 226.76K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 31.74K | C$ -101.11K | C$ -195.82K | C$ -99.37K | C$ -18.44K |
| Operating Cash Flow | C$ 31.74K | C$ -101.11K | C$ -195.82K | C$ -99.37K | C$ -18.44K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ -12.15K | C$ 421.50K | - |
GPM Metals Forecast EPS vs Actual EPS
Currently, no data available
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