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Garibaldi Resources Corp (GGIFF)
OTHER OTC:GGIFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -710.00 | C$ -890.00 | C$ -47.84K | C$ -48.49K | C$ -49.38K |
| Operating Income | C$ -608.00K | C$ -644.00K | C$ -632.00K | C$ -1.61M | C$ -719.00K |
| EBITDA | C$ -31.30M | C$ -707.00K | C$ -2.87M | C$ -1.98M | C$ -3.05M |
| Net Income | C$ -28.34M | C$ -757.00K | C$ -3.46M | C$ -1.85M | C$ -3.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.74K | C$ 122.11K | C$ 2.09M | C$ 563.95K | C$ 258.14K |
| Total Assets | C$ 14.42M | C$ 44.89M | C$ 45.43M | C$ 43.34M | C$ 44.82M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 54.00K | C$ 108.70K |
| Net Debt | C$ -12.99K | C$ -122.11K | C$ -2.09M | C$ -509.95K | C$ -149.44K |
| Total Liabilities | C$ 2.83M | C$ 4.96M | C$ 5.00M | C$ 3.70M | C$ 4.10M |
| Stockholders' Equity | C$ 11.59M | C$ 39.93M | C$ 40.42M | C$ 39.63M | C$ 40.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ -116.17K | C$ -504.84K | C$ -4.03M | C$ -2.79M | C$ -8.12M |
| Operating Cash Flow | C$ -116.17K | C$ -504.84K | C$ -797.42K | C$ -680.23K | C$ -734.71K |
| Investing Cash Flow | C$ 7.05K | C$ -1.62M | C$ -2.84M | C$ -2.11M | C$ -7.38M |
| Financing Cash Flow | C$ 0.00 | C$ 158.23K | C$ 5.02M | C$ 3.10M | C$ 2.18M |