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Australian Goldfields Ltd (GRXXF)
OTHER OTC:GRXXF
Holding GRXXF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -93.45K | C$ -95.85K | C$ -131.27K | C$ -115.07K | C$ -2.34M |
| EBITDA | C$ -93.45K | C$ -95.85K | C$ -131.27K | C$ -115.07K | C$ -2.34M |
| Net Income Common Stockholders | C$ -93.45K | C$ -95.85K | C$ -131.27K | C$ -115.07K | C$ -2.34M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.99M | C$ 2.07M | C$ 2.19M | C$ 2.37M | C$ 2.67M |
| Total Assets | C$ 2.42M | C$ 2.51M | C$ 2.62M | C$ 2.78M | C$ 2.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.99M | C$ -2.07M | C$ -2.19M | C$ -2.37M | C$ -2.67M |
| Total Liabilities | C$ 147.37K | C$ 141.08K | C$ 157.70K | C$ 181.96K | C$ 145.01K |
| Stockholders Equity | C$ 2.28M | C$ 2.37M | C$ 2.47M | C$ 2.60M | C$ 2.71M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -78.94K | C$ -126.42K | C$ -172.70K | C$ -300.60K | C$ -278.47K |
| Operating Cash Flow | C$ -78.94K | C$ -126.42K | C$ -172.70K | C$ -66.34K | C$ -278.47K |
| Investing Cash Flow | - | - | - | C$ -234.27K | C$ -1.00 |
| Financing Cash Flow | - | - | - | - | - |