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Golden Grail Technology Corp. (GOGY)
OTHER OTC:GOGY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.47K | $ 460.94K | $ 27.81K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -17.19K | $ -4.31K | $ -40.11K | $ 0.00 | $ 0.00 |
| Operating Income | $ -501.37K | $ -1.63M | $ -857.92K | $ -158.61K | $ -78.96K |
| EBITDA | $ -74.03K | $ -1.60M | $ -848.76K | $ -158.61K | $ 125.96K |
| Net Income | $ -404.78K | $ -3.64M | $ -2.30M | $ -289.39K | $ -198.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.69K | $ 5.26K | $ 57.11K | $ 65.01K | $ 10.06K |
| Total Assets | $ 69.14K | $ 323.12K | $ 402.56K | $ 278.02K | $ 10.06K |
| Total Debt | $ 6.89M | $ 7.31M | $ 5.92M | $ 1.75M | $ 1.33M |
| Net Debt | $ 6.89M | $ 7.31M | $ 5.86M | $ 1.68M | $ 1.32M |
| Total Liabilities | $ 9.38M | $ 9.50M | $ 7.68M | $ 3.26M | $ 2.70M |
| Stockholders' Equity | $ -9.31M | $ -9.18M | $ -7.28M | $ -2.98M | $ -2.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -74.29K | $ -960.85K | $ -835.35K | $ -367.05K | $ -56.71K |
| Operating Cash Flow | $ -74.29K | $ -944.95K | $ -755.43K | $ -212.05K | $ -56.71K |
| Investing Cash Flow | $ 125.00K | $ -15.90K | $ -79.92K | $ -155.00K | $ 0.00 |
| Financing Cash Flow | $ -53.28K | $ 909.00K | $ 827.50K | $ 422.00K | $ 38.10K |