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Getchell Gold Corp (TSE:GTCH)
CNQX:GTCH
Holding TSE:GTCH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 5.52K | C$ -3.50K | C$ -2.02K | - |
| EBIT | C$ -985.37K | C$ -837.55K | C$ -3.87M | C$ -716.02K | C$ -621.53K |
| EBITDA | C$ -979.51K | C$ -833.01K | C$ -3.87M | C$ -714.00K | C$ -617.91K |
| Net Income Common Stockholders | C$ -1.03M | C$ -798.52K | C$ -3.87M | C$ -716.02K | C$ -621.53K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.60M | C$ 1.79M | C$ 811.41K | C$ 169.18K | C$ 367.62K |
| Total Assets | C$ 1.85M | C$ 2.04M | C$ 993.13K | C$ 493.95K | C$ 850.16K |
| Total Debt | C$ 3.37M | C$ 3.31M | C$ 1.32M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.78M | C$ 1.52M | C$ 511.27K | C$ -169.18K | C$ -367.62K |
| Total Liabilities | C$ 3.46M | C$ 3.47M | C$ 2.26M | C$ 202.20K | C$ 83.84K |
| Stockholders Equity | C$ -1.61M | C$ -1.43M | C$ -1.26M | C$ 291.75K | C$ 766.32K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -518.00K | C$ -533.42K | C$ -2.34M | C$ -409.99K | C$ -774.51K |
| Operating Cash Flow | C$ -518.00K | C$ -516.15K | C$ -2.34M | C$ -409.99K | C$ -774.51K |
| Investing Cash Flow | - | C$ -17.27K | C$ 310.00 | C$ 24.20K | - |
| Financing Cash Flow | C$ 327.51K | C$ 1.51M | C$ 2.98M | C$ 187.35K | C$ 826.06K |