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Gowest Gold Ltd (TSE:GWA)
TSXV:GWA
Gowest Gold (GWA) Financial Statements
10 Followers
Gowest Gold Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -211.12K | C$ -747.57K | C$ -685.08K | C$ -506.79K | C$ -114.97K |
| EBITDA | C$ -169.22K | C$ -687.27K | C$ -663.26K | C$ -472.49K | C$ -82.35K |
| Net Income Common Stockholders | C$ -631.99K | C$ -813.95K | C$ -779.73K | C$ -772.59K | C$ -310.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.78M | C$ 4.23M | C$ 20.83M | C$ 20.77M | C$ 1.88M |
| Total Assets | C$ 118.38M | C$ 109.67M | C$ 106.01M | C$ 94.33M | C$ 71.03M |
| Total Debt | C$ 19.78M | C$ 4.86M | C$ 5.87M | C$ 13.94M | C$ 7.30M |
| Net Debt | C$ 12.99M | C$ 634.11K | C$ -14.97M | C$ -6.82M | C$ 5.42M |
| Total Liabilities | C$ 25.36M | C$ 16.89M | C$ 12.42M | C$ 19.94M | C$ 19.76M |
| Stockholders Equity | C$ 93.01M | C$ 92.78M | C$ 93.59M | C$ 75.39M | C$ 51.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -11.28M | C$ -16.58M | - | C$ -5.37M | C$ -2.37M |
| Operating Cash Flow | C$ -4.54M | C$ -4.69M | - | C$ -1.09M | C$ -1.42M |
| Investing Cash Flow | C$ -6.74M | C$ -11.89M | - | C$ -4.29M | C$ -955.19K |
| Financing Cash Flow | C$ 13.84M | C$ -26.53K | - | C$ 24.86M | C$ 184.27K |