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Gold Mountain Limited (AU:GMN)
ASX:GMN
Holding AU:GMN?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 105.01K | C$ 888.55K | C$ 424.10K | C$ 1.78M | C$ 2.20M |
| Gross Profit | C$ -1.17M | C$ -2.42M | C$ -1.84M | C$ -2.68M | C$ -342.37K |
| EBIT | C$ -1.78M | C$ -7.30M | C$ -2.33M | C$ -3.23M | C$ -991.37K |
| EBITDA | C$ -1.63M | C$ -7.14M | C$ -2.17M | C$ -3.04M | C$ -789.41K |
| Net Income Common Stockholders | C$ -2.17M | C$ -7.83M | C$ -2.63M | C$ -3.28M | C$ -1.16M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 66.33K | C$ 125.29K | C$ 71.38K | C$ 71.59K | C$ 395.16K |
| Total Assets | C$ 50.22M | C$ 50.62M | C$ 50.35M | C$ 48.36M | C$ 48.15M |
| Total Debt | C$ 5.32M | C$ 6.77M | C$ 1.38M | C$ 1.41M | C$ 429.28K |
| Net Debt | C$ 5.26M | C$ 6.65M | C$ 1.31M | C$ 1.34M | C$ 34.11K |
| Total Liabilities | C$ 16.41M | C$ 18.60M | C$ 18.70M | C$ 14.11M | C$ 10.58M |
| Stockholders Equity | C$ 33.81M | C$ 32.02M | C$ 31.65M | C$ 34.25M | C$ 37.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 336.00 | C$ -641.79K | C$ 647.00K | C$ -1.83M | C$ -2.33M |
| Operating Cash Flow | C$ 208.60K | C$ 622.69K | C$ 3.41M | C$ -1.52M | C$ -276.49K |
| Investing Cash Flow | C$ -208.26K | C$ -1.26M | C$ -2.51M | C$ 242.89K | C$ -2.06M |
| Financing Cash Flow | C$ -59.30K | C$ 695.70K | C$ -894.71K | C$ 953.20K | C$ -182.32K |