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G-Resources Group Limited (GGPXF)
OTHER OTC:GGPXF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.38M | $ 102.54M | $ 32.21M | $ 64.32M | $ 61.88M |
| Gross Profit | $ 40.50M | $ 57.69M | $ 8.26M | $ 64.28M | $ 61.01M |
| Operating Income | $ 47.56M | $ 82.77M | $ 16.85M | $ 53.03M | $ 50.53M |
| EBITDA | $ 17.03M | $ 7.84M | $ -88.60M | $ 53.81M | $ 51.25M |
| Net Income | $ 47.53M | $ 7.11M | $ -89.93M | $ 69.88M | $ 73.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 816.94M | $ 751.50M | $ 943.75M | $ 944.43M | $ 1.04B |
| Total Assets | $ 1.62B | $ 1.57B | $ 1.60B | $ 1.69B | $ 1.63B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 139.00K | $ 54.00K |
| Net Debt | $ -263.62M | $ -130.31M | $ -854.25M | $ -900.71M | $ -964.61M |
| Total Liabilities | $ 33.91M | $ 31.28M | $ 60.14M | $ 53.04M | $ 60.05M |
| Stockholders' Equity | $ 1.58B | $ 1.54B | $ 1.54B | $ 1.64B | $ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 22.89M | $ 71.11M | $ 19.16M | $ 17.72M | $ 17.27M |
| Operating Cash Flow | $ 22.89M | $ 71.11M | $ 19.21M | $ 17.75M | $ 17.34M |
| Investing Cash Flow | $ 113.34M | $ -785.11M | $ -60.09M | $ -79.04M | $ 3.55M |
| Financing Cash Flow | $ -6.93M | $ -8.10M | $ -8.09M | $ 2.38M | $ -567.00K |