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GoldMining (GLDG)
:GLDG
Holding GLDG?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -84.00K | $ -85.00K | $ -77.00K | $ -68.00K | $ -51.00K |
| EBIT | $ -8.07M | $ -5.57M | $ -2.15M | $ -7.93M | $ -6.30M |
| EBITDA | $ -7.99M | $ -5.49M | $ -2.08M | $ -7.87M | $ -6.25M |
| Net Income Common Stockholders | $ -8.58M | $ -5.47M | $ -2.59M | $ -6.66M | $ -9.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.11M | $ 17.25M | $ 18.07M | $ 21.59M | $ 20.82M |
| Total Assets | $ 121.52M | $ 138.92M | $ 139.43M | $ 136.88M | $ 134.25M |
| Total Debt | $ 408.00K | $ 425.00K | $ 381.00K | $ 395.00K | $ 456.00K |
| Net Debt | $ -10.70M | $ -16.82M | $ -17.69M | $ -21.19M | $ -20.36M |
| Total Liabilities | $ 4.87M | $ 5.34M | $ 5.00M | $ 4.46M | $ 3.42M |
| Stockholders Equity | $ 114.76M | $ 130.78M | $ 131.44M | $ 129.24M | $ 126.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.18M | $ -5.94M | $ -3.95M | $ -5.61M | $ -6.96M |
| Operating Cash Flow | $ -8.12M | $ -5.68M | $ -3.73M | $ -5.46M | $ -6.96M |
| Investing Cash Flow | $ -131.00K | $ -387.00K | $ -521.00K | $ -67.00K | $ -1.61M |
| Financing Cash Flow | $ 2.16M | $ 5.18M | $ 731.00K | $ 6.20M | $ 3.72M |