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Getchell Gold Corp (TSE:GTCH)
CNQX:GTCH
Getchell Gold Corp (GTCH) Financial Statements
7 Followers
Getchell Gold Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.87M | C$ -716.02K | C$ -621.53K | C$ -546.06K | C$ -1.83M |
| EBITDA | C$ -3.87M | C$ -714.00K | C$ -617.91K | C$ -545.89K | C$ -1.83M |
| Net Income Common Stockholders | C$ -3.87M | C$ -716.02K | C$ -621.53K | C$ -546.06K | C$ -1.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 811.41K | C$ 169.18K | C$ 386.63K | C$ 335.51K | C$ 841.37K |
| Total Assets | C$ 993.13K | C$ 493.95K | C$ 850.16K | C$ 586.43K | C$ 1.12M |
| Total Debt | C$ 1.32M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 511.27K | C$ -169.18K | C$ -386.63K | C$ -335.51K | C$ -841.37K |
| Total Liabilities | C$ 2.26M | C$ 202.20K | C$ 83.84K | C$ 132.12K | C$ 123.80K |
| Stockholders Equity | C$ -1.26M | C$ 291.75K | C$ 766.32K | C$ 454.30K | C$ 1.00M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.34M | - | - | C$ -529.56K | C$ -1.62M |
| Operating Cash Flow | C$ -2.34M | C$ -409.99K | C$ -774.51K | C$ -529.56K | C$ -1.62M |
| Investing Cash Flow | C$ 310.00 | C$ 24.20K | - | - | - |
| Financing Cash Flow | C$ 2.98M | C$ 187.35K | C$ 826.06K | - | - |