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Gold State Resources Inc. (TSE:IMM)
TSXV:IMM
Gold State Resources Inc. (IMM) Financial Statements
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Gold State Resources Inc. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -400.85K | C$ -753.71K | C$ -4.03M | C$ 69.90K | C$ -226.19K |
| EBITDA | C$ -400.85K | C$ -753.71K | C$ -4.03M | C$ 69.90K | C$ -226.19K |
| Net Income Common Stockholders | C$ -404.47K | C$ -757.33K | C$ -4.03M | C$ 36.55K | C$ -240.13K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.10K | C$ 2.01K | C$ 12.30K | C$ 29.85K | C$ 2.62K |
| Total Assets | C$ 63.66K | C$ 71.51K | C$ 79.98K | C$ 87.50K | C$ 72.16K |
| Total Debt | C$ 3.33K | C$ 3.33K | C$ 3.33K | C$ 278.33K | C$ 281.88K |
| Net Debt | C$ -771.00 | C$ 1.32K | C$ -8.97K | C$ 248.48K | C$ 279.26K |
| Total Liabilities | C$ 1.26M | C$ 1.03M | C$ 809.70K | C$ 1.21M | C$ 1.11M |
| Stockholders Equity | C$ -1.19M | C$ -953.67K | C$ -729.72K | C$ -1.12M | C$ -1.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.09K | - | C$ -37.55K | C$ -22.76K | C$ -25.58K |
| Operating Cash Flow | C$ 2.09K | - | C$ -37.55K | C$ -22.76K | C$ -25.58K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 20.00K | C$ 50.00K | C$ 25.00K |