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Great Republic Mining Corp. (TSE:GRM)
CNQX:GRM
Great Republic Mining Corp. (GRM) Financial Statements
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Great Republic Mining Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -500.00 | - | - | - | - |
| Gross Profit | C$ -500.00 | - | - | - | - |
| EBIT | C$ -37.71K | C$ -89.95K | C$ -8.26K | C$ -49.50K | C$ -10.32K |
| EBITDA | C$ -37.71K | C$ -89.95K | C$ -8.26K | C$ -49.50K | C$ -10.32K |
| Net Income Common Stockholders | C$ -37.71K | C$ -89.95K | C$ -8.26K | C$ -49.50K | C$ -10.32K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 276.64K | C$ 319.07K | C$ 363.52K | C$ 406.97K | C$ 404.77K |
| Total Assets | C$ 538.98K | C$ 552.43K | C$ 592.73K | C$ 565.78K | C$ 570.74K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -276.64K | C$ -319.07K | C$ -363.52K | C$ -406.97K | C$ -404.77K |
| Total Liabilities | C$ 66.67K | C$ 65.13K | C$ 61.07K | C$ 55.86K | C$ 11.32K |
| Stockholders Equity | C$ 472.31K | C$ 487.30K | C$ 531.66K | C$ 509.92K | C$ 559.42K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -130.33K | C$ -44.45K | C$ -43.45K | C$ 2.21K | C$ -6.51K |
| Operating Cash Flow | C$ -79.72K | C$ -1.34K | C$ -43.45K | C$ 2.21K | C$ -6.51K |
| Investing Cash Flow | C$ -50.61K | C$ -43.11K | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Great Republic Mining Corp. Forecast EPS vs Actual EPS
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