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GoldSpot Discoveries (SPOFF)
OTHER OTC:SPOFF
Holding SPOFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.79M | C$ 5.09M | C$ 1.51M | C$ 702.63K | C$ 596.18K |
| Gross Profit | C$ 1.36M | C$ 5.09M | C$ 3.11M | C$ 702.63K | C$ -97.64K |
| EBIT | C$ -2.00M | C$ 2.00M | C$ -12.40M | C$ -6.60M | C$ -2.33M |
| EBITDA | C$ -1.88M | C$ 2.16M | C$ -12.06M | C$ -6.30M | C$ -2.02M |
| Net Income Common Stockholders | C$ -1.96M | C$ 1.61M | C$ -11.22M | C$ -5.87M | C$ -1.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 43.52M | C$ 43.88M | C$ 42.46M | C$ 47.55M | C$ 51.00M |
| Total Assets | C$ 50.09M | C$ 51.51M | C$ 49.25M | C$ 58.72M | C$ 62.69M |
| Total Debt | C$ 2.11M | C$ 2.12M | C$ 2.14M | C$ 101.18K | C$ 114.64K |
| Net Debt | C$ -41.40M | C$ -41.76M | C$ -40.32M | C$ -47.45M | C$ -50.88M |
| Total Liabilities | C$ 6.58M | C$ 6.14M | C$ 5.59M | C$ 3.93M | C$ 3.76M |
| Stockholders Equity | C$ 43.51M | C$ 45.38M | C$ 43.66M | C$ 54.79M | C$ 58.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 661.69K | C$ -1.45M | C$ -6.61M | - | C$ -8.44M |
| Operating Cash Flow | C$ 671.71K | C$ -1.38M | C$ -6.46M | - | C$ -8.35M |
| Investing Cash Flow | C$ -10.02K | C$ -69.30K | C$ -2.65M | - | C$ -89.81K |
| Financing Cash Flow | C$ -24.44K | C$ -57.77K | C$ -41.54K | - | C$ -17.29K |