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Gold River Productions Inc (GRPS)
OTHER OTC:GRPS
US Market
GRPS
Gold River Productions
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Gold River Productions (GRPS) Financial Statements

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Gold River Productions Financial Overview

Gold River Productions's market cap is currently $361.19K. The company's EPS TTM is $-0.001; its P/E ratio is -0.79; Gold River Productions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 331.64K$ 101.57K$ 49.00K$ 4.30M$ 3.57M
Gross Profit$ 10.03K$ -560.02K$ -238.13K$ -140.31K$ 23.21K
Operating Income$ -836.20K$ -1.42M$ -386.74K$ -316.07K$ -62.87K
EBITDA$ -2.28M$ -1.36M$ -324.48K$ 85.82K$ 588.92K
Net Income$ -2.81M$ -1.89M$ -922.82K$ -159.18K$ 378.83K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 6.60K$ 0.00$ 4.34K$ 14.93K
Total Assets$ 948.01K$ 8.07M$ 7.73M$ 575.57K$ 575.85K
Total Debt$ 1.12M$ 6.53M$ 6.42M$ 194.55K$ 164.82K
Net Debt$ 1.12M$ 6.52M$ 6.42M$ 190.21K$ 149.89K
Total Liabilities$ 4.76M$ 8.47M$ 7.37M$ 278.83K$ 225.56K
Stockholders' Equity$ -3.22M$ -402.72K$ 364.27K$ 296.74K$ 350.29K
Cash Flow
Free Cash Flow$ 6.72M$ -1.12M$ -505.90K$ -144.15K$ -506.28K
Operating Cash Flow$ -3.00M$ -1.11M$ -505.90K$ -144.15K$ -506.28K
Investing Cash Flow$ 6.72M$ -15.13K$ 0.00$ -2.77K$ 442.00K
Financing Cash Flow$ -3.73M$ 1.13M$ 509.90K$ 140.96K$ 53.40K
Currency in USD

Gold River Productions Earnings and Revenue History

Income Statement >

Gold River Productions Debt to Assets

Balance Sheet >

Gold River Productions Cash Flow

Cash Flow >

Gold River Productions Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >