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Gold Port (GPOTF)
OTHER OTC:GPOTF
Holding GPOTF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -590.48K | C$ 126.17K | C$ -507.57K | C$ -225.52K | C$ -386.23K |
| EBITDA | C$ -579.47K | C$ 137.17K | C$ -473.19K | C$ -232.40K | C$ -372.48K |
| Net Income Common Stockholders | C$ -590.48K | C$ 126.17K | C$ -507.57K | C$ -225.52K | C$ -386.23K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.94M | C$ 2.64M | C$ 2.49M | C$ 2.93M | C$ 3.16M |
| Total Assets | C$ 2.76M | C$ 3.48M | C$ 3.35M | C$ 3.81M | C$ 4.07M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.94M | C$ -2.64M | C$ -2.49M | C$ -2.93M | C$ -3.16M |
| Total Liabilities | C$ 176.74K | C$ 301.90K | C$ 298.87K | C$ 257.95K | C$ 289.31K |
| Stockholders Equity | C$ 2.58M | C$ 3.17M | C$ 3.05M | C$ 3.56M | C$ 3.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -307.25K | C$ -113.94K | C$ -224.17K | C$ -164.75K | C$ -173.31K |
| Operating Cash Flow | C$ -307.25K | C$ -113.94K | C$ -264.17K | C$ -164.75K | C$ -173.31K |
| Investing Cash Flow | C$ -600.00K | - | C$ 18.16K | - | - |
| Financing Cash Flow | - | - | - | - | - |