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Gunpoint Exploration Ltd (TSE:GUN)
TSXV:GUN
Gunpoint Exploration (GUN) Financial Statements
10 Followers
Gunpoint Exploration Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -120.00K | C$ -160.00K | C$ -183.00K | C$ -372.00K | C$ -299.00K |
| EBITDA | C$ -120.00K | C$ -160.00K | C$ -183.00K | C$ -372.00K | C$ -299.00K |
| Net Income Common Stockholders | C$ -120.00K | C$ -160.00K | C$ -184.00K | C$ -373.00K | C$ -299.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.72M | C$ 1.79M | C$ 1.38M | C$ 1.65M | C$ 1.88M |
| Total Assets | C$ 7.42M | C$ 7.50M | C$ 7.66M | C$ 7.79M | C$ 8.15M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.72M | C$ -1.79M | C$ -1.38M | C$ -1.65M | C$ -1.88M |
| Total Liabilities | C$ 340.00K | C$ 361.00K | C$ 324.00K | C$ 335.00K | C$ 395.00K |
| Stockholders Equity | C$ 7.08M | C$ 7.14M | C$ 7.34M | C$ 7.46M | C$ 7.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -88.00K | C$ -132.00K | C$ -271.00K | C$ -222.00K | C$ -294.00K |
| Operating Cash Flow | C$ -88.00K | C$ -125.00K | C$ -81.00K | C$ -163.00K | C$ -135.00K |
| Investing Cash Flow | C$ -25.00K | C$ 78.00K | C$ -190.00K | C$ -82.00K | C$ 869.00K |
| Financing Cash Flow | - | - | - | C$ 12.00K | - |