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Great Panther Mining (GPLDQ)
OTHER OTC:GPLDQ
| Dec 21 | Dec 20 | Mar 20 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 185.68M | $ 260.81M | $ 198.65M | $ 59.43M | $ 63.75M |
| Gross Profit | $ -882.00K | $ 83.87M | $ 6.84M | $ 8.19M | $ 17.69M |
| Operating Income | $ -33.30M | $ 56.95M | $ -41.42M | $ -10.46M | $ 343.00K |
| EBITDA | $ -5.50M | $ 51.49M | $ -45.94M | $ -4.94M | $ 7.50M |
| Net Income | $ -42.24M | $ 334.00K | $ -91.02M | $ -10.06M | $ 1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.69M | $ 63.40M | $ 36.97M | $ 24.52M | $ 36.80M |
| Total Assets | $ 264.04M | $ 280.42M | $ 270.74M | $ 112.78M | $ 121.88M |
| Total Debt | $ 57.10M | $ 44.62M | $ 60.68M | $ 0.00 | $ 0.00 |
| Net Debt | $ 9.41M | $ -18.78M | $ 23.71M | $ -24.52M | $ -36.80M |
| Total Liabilities | $ 176.05M | $ 168.72M | $ 170.24M | $ 40.12M | $ 40.74M |
| Stockholders' Equity | $ 87.99M | $ 111.70M | $ 100.50M | $ 72.66M | $ 81.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.66M | $ 26.94M | $ -12.12M | $ -1.74M | $ 438.00K |
| Operating Cash Flow | $ -686.00K | $ 68.89M | $ 13.79M | $ 327.00K | $ 5.70M |
| Investing Cash Flow | $ -45.72M | $ -41.97M | $ 4.56M | $ -13.03M | $ -11.28M |
| Financing Cash Flow | $ 31.19M | $ 828.00K | $ -5.98M | $ 349.00K | $ 1.21M |
Great Panther Mining Forecast EPS vs Actual EPS
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