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Gold Tree Resources Ltd (TSE:LIVE)
CNQX:LIVE
Gold Tree Resources Ltd (LIVE) Financial Statements
2 Followers
Gold Tree Resources Ltd Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -39.44K | C$ -49.08K | C$ -25.96K | C$ -31.53K | C$ -19.38K |
| EBITDA | C$ -39.44K | C$ -49.08K | C$ -25.96K | C$ -31.53K | C$ -19.38K |
| Net Income Common Stockholders | C$ -39.44K | C$ -49.08K | C$ -25.96K | C$ -31.53K | C$ -19.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 338.52K | C$ 383.20K | C$ 188.98K | C$ 250.02K | C$ 309.30K |
| Total Assets | C$ 1.56M | C$ 1.60M | C$ 1.43M | C$ 1.43M | C$ 1.49M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -338.52K | C$ -383.20K | C$ -188.98K | C$ -250.02K | C$ -309.30K |
| Total Liabilities | C$ 54.88K | C$ 52.87K | C$ 76.06K | C$ 54.48K | C$ 80.81K |
| Stockholders Equity | C$ 1.50M | C$ 1.54M | C$ 1.35M | C$ 1.38M | C$ 1.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -25.11K | C$ -21.00K | C$ -61.03K | C$ -59.28K | C$ -42.75K |
| Operating Cash Flow | C$ -25.11K | C$ -60.32K | C$ -10.93K | C$ -59.28K | C$ -27.41K |
| Investing Cash Flow | - | C$ 39.31K | C$ -50.10K | - | C$ -15.35K |
| Financing Cash Flow | - | C$ 150.00K | - | - | - |