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GoldSpot Discoveries (SPOFF)
OTHER OTC:SPOFF
Holding SPOFF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.75M | $ 1.79M | $ 5.09M | $ 1.51M | $ -3.05M |
| Gross Profit | $ 1.75M | $ 1.36M | $ 5.09M | $ 3.11M | $ -3.05M |
| EBIT | $ -837.43K | $ -2.00M | $ 2.00M | $ -12.40M | $ -6.60M |
| EBITDA | $ -837.43K | $ -1.88M | $ 2.16M | $ -12.06M | $ -6.30M |
| Net Income Common Stockholders | $ -871.54K | $ -1.96M | $ 1.61M | $ -11.22M | $ -5.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.67M | $ 43.52M | $ 43.88M | $ 42.46M | $ 47.55M |
| Total Assets | $ 49.97M | $ 50.09M | $ 51.51M | $ 49.25M | $ 58.72M |
| Total Debt | $ 2.10M | $ 2.11M | $ 2.12M | $ 2.14M | $ 101.18K |
| Net Debt | $ -41.57M | $ -41.40M | $ -41.76M | $ -40.32M | $ -47.45M |
| Total Liabilities | $ 7.22M | $ 6.58M | $ 6.14M | $ 5.59M | $ 3.93M |
| Stockholders Equity | $ 42.75M | $ 43.51M | $ 45.38M | $ 43.66M | $ 54.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.45M | $ -6.61M | $ -259.62K |
| Operating Cash Flow | - | - | $ -1.38M | $ -6.46M | $ -163.99K |
| Investing Cash Flow | - | - | $ -69.30K | $ -2.65M | $ -95.63K |
| Financing Cash Flow | - | - | $ -57.77K | $ -41.54K | $ -17.59K |