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General Gold Resources (GNRGF)
OTHER OTC:GNRGF
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 100.02K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -100.00K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -148.33K | C$ -228.00K | C$ -319.00K | C$ -399.00K | C$ -1.29M |
| EBITDA | C$ -2.48M | C$ -228.00K | C$ 7.11K | C$ -337.00K | C$ -1.28M |
| Net Income | C$ -2.48M | C$ -228.00K | C$ -419.00K | C$ -771.00K | C$ -1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.47K | C$ 1.33K | C$ 14.56K | C$ 633.12K | C$ 130.07K |
| Total Assets | C$ 10.35K | C$ 2.35M | C$ 2.13M | C$ 2.52M | C$ 1.98M |
| Total Debt | C$ 0.00 | C$ 95.30K | C$ 3.20K | C$ 2.50K | C$ 0.00 |
| Net Debt | C$ -4.47K | C$ 93.97K | C$ -11.37K | C$ -630.62K | C$ -130.07K |
| Total Liabilities | C$ 540.00K | C$ 399.98K | C$ 186.63K | C$ 161.22K | C$ 250.35K |
| Stockholders' Equity | C$ -529.65K | C$ 1.95M | C$ 1.94M | C$ 2.36M | C$ 1.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -46.72K | C$ -105.33K | C$ -619.25K | C$ -902.87K | C$ -1.06M |
| Operating Cash Flow | C$ -46.72K | C$ -86.56K | C$ -245.06K | C$ -593.38K | C$ -264.78K |
| Investing Cash Flow | C$ 6.06K | C$ -18.77K | C$ -374.19K | C$ -309.49K | C$ -799.54K |
| Financing Cash Flow | C$ 43.80K | C$ 92.10K | C$ 696.00 | C$ 1.41M | C$ 1.19M |
General Gold Resources Forecast EPS vs Actual EPS
Currently, no data available
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