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General Gold Resources (GNRGF)
OTHER OTC:GNRGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 100.02K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -100.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -228.00K | C$ -319.00K | C$ -399.00K | C$ -1.29M | C$ -202.00K |
| EBITDA | C$ -228.00K | C$ 7.11K | C$ -337.00K | C$ -1.28M | C$ -193.00K |
| Net Income | C$ -228.00K | C$ -419.00K | C$ -771.00K | C$ -1.31M | C$ -32.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.33K | C$ 14.56K | C$ 633.12K | C$ 130.07K | C$ 828.00 |
| Total Assets | C$ 2.35M | C$ 2.13M | C$ 2.52M | C$ 1.98M | C$ 118.88K |
| Total Debt | C$ 95.30K | C$ 3.20K | C$ 2.50K | C$ 0.00 | C$ 142.63K |
| Net Debt | C$ 93.97K | C$ -11.37K | C$ -630.62K | C$ -130.07K | C$ 141.80K |
| Total Liabilities | C$ 399.98K | C$ 186.63K | C$ 161.22K | C$ 250.35K | C$ 550.45K |
| Stockholders' Equity | C$ 1.95M | C$ 1.94M | C$ 2.36M | C$ 1.73M | C$ -431.57K |
| Cash Flow | |||||
| Free Cash Flow | C$ -105.33K | C$ -619.25K | C$ -902.87K | C$ -1.06M | C$ -175.92K |
| Operating Cash Flow | C$ -86.56K | C$ -245.06K | C$ -593.38K | C$ -264.78K | C$ -125.92K |
| Investing Cash Flow | C$ -18.77K | C$ -374.19K | C$ -309.49K | C$ -799.54K | C$ -90.00K |
| Financing Cash Flow | C$ 92.10K | C$ 696.00 | C$ 1.41M | C$ 1.19M | C$ 215.61K |
General Gold Resources Forecast EPS vs Actual EPS
Currently, no data available
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