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Goldstone Resources Limited (GB:GRL)
LSE:GRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.95M | $ 2.20M | $ 8.90M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.22M | $ 1.26M | $ 3.16M | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.11M | $ -1.30M | $ -162.88K | $ -794.21K | $ -577.15K |
| EBITDA | $ -1.88M | $ -1.01M | $ 109.52K | $ -722.91K | $ -562.54K |
| Net Income | $ -4.15M | $ -2.69M | $ -674.41K | $ -2.25M | $ -643.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.78K | $ 121.43K | $ 113.31K | $ 336.52K | $ 701.38K |
| Total Assets | $ 24.16M | $ 22.15M | $ 21.07M | $ 23.83M | $ 17.68M |
| Total Debt | $ 9.50M | $ 6.57M | $ 2.91M | $ 4.81M | $ 5.83M |
| Net Debt | $ 9.40M | $ 6.45M | $ 2.79M | $ 4.48M | $ 5.13M |
| Total Liabilities | $ 13.63M | $ 12.93M | $ 8.28M | $ 7.84M | $ 6.83M |
| Stockholders' Equity | $ 10.53M | $ 9.22M | $ 12.78M | $ 16.00M | $ 10.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.62M | $ -2.93M | $ -972.15K | $ -6.64M | $ -4.90M |
| Operating Cash Flow | $ 49.48K | $ -1.75M | $ 621.64K | $ -1.02M | $ -236.95K |
| Investing Cash Flow | $ -2.67M | $ -1.18M | $ -1.59M | $ -5.62M | $ -4.67M |
| Financing Cash Flow | $ 2.63M | $ 2.94M | $ 748.94K | $ 6.28M | $ 5.52M |