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Gold Basin Resources Corporation (TSE:GXX)
TSXV:GXX
Holding TSE:GXX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -461.95K | C$ -835.96K | C$ -643.11K | C$ -514.44K | C$ -464.42K |
| EBITDA | C$ -461.95K | C$ -835.96K | C$ -643.11K | C$ -514.44K | C$ -464.42K |
| Net Income Common Stockholders | C$ -478.94K | C$ -835.96K | C$ -643.11K | C$ -514.44K | C$ -464.42K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 21.46K | C$ 173.09K | C$ 872.87K | C$ 62.44K | C$ 333.48K |
| Total Assets | C$ 21.24M | C$ 20.04M | C$ 20.52M | C$ 19.65M | C$ 19.78M |
| Total Debt | C$ 696.43K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 674.96K | C$ -173.09K | C$ -872.87K | C$ -62.44K | C$ -333.48K |
| Total Liabilities | C$ 1.89M | C$ 365.73K | C$ 438.24K | C$ 466.52K | C$ 121.33K |
| Stockholders Equity | C$ 19.35M | C$ 19.67M | C$ 20.08M | C$ 19.19M | C$ 19.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -274.83K | C$ -675.18K | C$ -666.63K | C$ -320.94K | C$ -970.88K |
| Operating Cash Flow | C$ 510.77K | C$ -473.79K | C$ -619.12K | C$ -85.67K | C$ -429.19K |
| Investing Cash Flow | C$ -785.60K | C$ -201.39K | C$ -47.51K | C$ -235.26K | C$ -541.69K |
| Financing Cash Flow | C$ 119.52K | C$ -4.32K | C$ 1.47M | - | C$ 943.32K |