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GPM Metals (TSE:GPM)
:GPM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -24.44K | $ -26.67K | $ -29.37K | $ -29.44K |
| Operating Income | $ -705.89K | $ -328.65K | $ -470.93K | $ -291.06K | $ -640.60K |
| EBITDA | $ -688.38K | $ -305.37K | $ -438.73K | $ -258.41K | $ -416.54K |
| Net Income | $ -688.38K | $ -329.81K | $ -442.15K | $ -309.78K | $ -659.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 277.10K | $ 309.60K | $ 326.01K | $ 223.40K | $ 508.69K |
| Total Debt | $ 0.00 | $ 0.00 | $ 65.58K | $ 121.51K | $ 166.27K |
| Net Debt | $ -221.77K | $ -227.16K | $ -156.17K | $ 31.22K | $ -165.61K |
| Total Liabilities | $ 78.50K | $ 38.38K | $ 128.06K | $ 218.21K | $ 268.51K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -414.75K | $ -353.94K | $ -379.05K | $ -213.71K | $ -611.53K |
| Operating Cash Flow | $ -414.75K | $ -353.94K | $ -379.05K | $ -213.71K | $ -611.53K |
| Investing Cash Flow | |||||
| Financing Cash Flow |