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Greenvale Mining Ltd. (GVLMF)
OTHER OTC:GVLMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 449.55K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 449.55K | AU$ -93.51K | AU$ -57.49K | AU$ -48.00K | AU$ 0.00 |
| Operating Income | AU$ -1.35M | AU$ -2.15M | AU$ -1.53M | AU$ -7.30M | AU$ -2.19M |
| EBITDA | AU$ -953.49K | AU$ -3.21M | AU$ -3.36M | AU$ -7.25M | AU$ -2.19M |
| Net Income | AU$ -1.37M | AU$ -2.98M | AU$ -3.77M | AU$ -7.25M | AU$ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.12M | AU$ 1.52M | AU$ 5.16M | AU$ 4.34M | AU$ 9.85M |
| Total Assets | AU$ 10.16M | AU$ 11.49M | AU$ 14.58M | AU$ 13.61M | AU$ 13.58M |
| Total Debt | AU$ 0.00 | AU$ 2.63M | AU$ 3.83M | AU$ 101.95K | AU$ 0.00 |
| Net Debt | AU$ -2.12M | AU$ 1.11M | AU$ -1.33M | AU$ -4.24M | AU$ -9.85M |
| Total Liabilities | AU$ 266.59K | AU$ 3.21M | AU$ 4.17M | AU$ 884.71K | AU$ 308.91K |
| Stockholders' Equity | AU$ 9.89M | AU$ 8.28M | AU$ 10.41M | AU$ 12.73M | AU$ 13.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 888.88K | AU$ -3.66M | AU$ -4.56M | AU$ -6.40M | AU$ -3.03M |
| Operating Cash Flow | AU$ 912.00K | AU$ -634.97K | AU$ -1.14M | AU$ -1.25M | AU$ -1.32M |
| Investing Cash Flow | AU$ -117.32K | AU$ -3.00M | AU$ -3.47M | AU$ -5.25M | AU$ 11.95K |
| Financing Cash Flow | AU$ -200.00K | AU$ 0.00 | AU$ 5.43M | AU$ 992.12K | AU$ 11.07M |