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Gold State Resources Inc. (TSE:IMM)
:IMM
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -5.11M | $ -742.09K | $ -4.22M | $ -7.14M | $ -253.79K |
| EBITDA | $ -5.26M | $ -740.81K | $ -4.19M | $ -7.19M | $ -251.22K |
| Net Income | $ -5.40M | $ -794.80K | $ -4.19M | $ -7.20M | $ -237.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 84.64K | $ 87.50K | $ 77.62K | $ 644.82K | $ 75.08K |
| Total Debt | $ 6.78K | $ 278.33K | $ 0.00 | $ 0.00 | $ 507.44K |
| Net Debt | $ -2.57K | $ 248.48K | $ -3.98K | $ -131.84K | $ 495.83K |
| Total Liabilities | $ 1.49M | $ 1.21M | $ 670.26K | $ 457.93K | $ 1.05M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -215.06K | $ -324.13K | $ -125.45K | $ -1.56M | $ -252.41K |
| Investing Cash Flow | |||||
| Financing Cash Flow |