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Goldstone Resources Limited (GB:GRL)
LSE:GRL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.20M | $ 8.90M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.26M | $ 3.16M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.30M | $ -162.88K | $ -794.21K | $ -577.15K | $ -542.56K |
| EBITDA | $ -1.01M | $ 109.52K | $ -722.91K | $ -562.54K | $ -531.42K |
| Net Income | $ -2.69M | $ -674.41K | $ -2.25M | $ -643.04K | $ -767.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.43K | $ 113.31K | $ 336.52K | $ 701.38K | $ 90.13K |
| Total Assets | $ 22.15M | $ 21.07M | $ 23.83M | $ 17.68M | $ 8.53M |
| Total Debt | $ 6.57M | $ 2.91M | $ 4.81M | $ 5.83M | $ 1.17M |
| Net Debt | $ 6.45M | $ 2.79M | $ 4.48M | $ 5.13M | $ 1.08M |
| Total Liabilities | $ 12.93M | $ 8.28M | $ 7.84M | $ 6.83M | $ 1.64M |
| Stockholders' Equity | $ 9.22M | $ 12.78M | $ 16.00M | $ 10.85M | $ 6.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.93M | $ -972.15K | $ -6.64M | $ -4.90M | $ -1.05M |
| Operating Cash Flow | $ -1.75M | $ 621.64K | $ -1.02M | $ -236.95K | $ -560.68K |
| Investing Cash Flow | $ -1.18M | $ -1.59M | $ -5.62M | $ -4.67M | $ -486.66K |
| Financing Cash Flow | $ 2.94M | $ 748.94K | $ 6.28M | $ 5.52M | $ 800.00K |