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Golden Metal Resources Plc (GB:GMET)
LSE:GMET
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 30.00K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 30.00K | $ 0.00 |
| Operating Income | $ -2.72M | $ -1.38M | $ -848.00K | - |
| EBITDA | $ -2.72M | $ -1.38M | $ -848.00K | - |
| Net Income | $ -2.71M | $ -1.38M | $ -848.00K | $ -749.81K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.87M | $ 3.03M | $ 1.37M | $ 40.00K |
| Total Assets | $ 19.95M | $ 12.55M | $ 9.45M | $ 6.13M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.87M | $ -3.03M | $ -1.08M | $ -32.94K |
| Total Liabilities | $ 1.78M | $ 826.00K | $ 414.00K | $ 123.51K |
| Stockholders' Equity | $ 18.18M | $ 11.72M | $ 7.11M | $ 7.30M |
| Cash Flow | ||||
| Free Cash Flow | $ -9.16M | $ -2.15M | $ -535.00K | $ -628.35K |
| Operating Cash Flow | $ -1.12M | $ -658.00K | $ -161.00K | $ -628.35K |
| Investing Cash Flow | $ -8.04M | $ -1.50M | $ -374.00K | $ 0.00 |
| Financing Cash Flow | $ 7.97M | $ 3.82M | $ 1.86M | $ 664.88K |