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Giyani Gold (TSE:EMM)
TSXV:EMM
Holding TSE:EMM?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 59.29K | - | - | - |
| EBIT | C$ -1.37M | C$ -1.26M | C$ -1.23M | C$ -1.05M | C$ -1.28M |
| EBITDA | C$ -1.36M | C$ -1.24M | C$ -1.21M | C$ -1.03M | C$ -1.25M |
| Net Income Common Stockholders | C$ -1.64M | C$ -1.26M | C$ -1.23M | C$ -1.05M | C$ -1.28M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 13.66M | C$ 3.05M | C$ 4.89M | C$ 7.16M | C$ 9.65M |
| Total Assets | C$ 36.07M | C$ 23.59M | C$ 25.53M | C$ 26.43M | C$ 27.91M |
| Total Debt | C$ 67.38K | C$ 78.53K | C$ 90.72K | C$ 76.06K | C$ 17.88K |
| Net Debt | C$ -13.60M | C$ -2.97M | C$ -4.80M | C$ -7.08M | C$ -9.64M |
| Total Liabilities | C$ 9.65M | C$ 2.29M | C$ 1.91M | C$ 1.69M | C$ 1.73M |
| Stockholders Equity | C$ 26.42M | C$ 21.31M | C$ 23.62M | C$ 24.74M | C$ 26.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.52M | C$ -1.82M | - | C$ -2.59M | C$ -2.00M |
| Operating Cash Flow | C$ -1.36M | C$ -571.13K | - | C$ -1.15M | C$ -1.29M |
| Investing Cash Flow | C$ -1.16M | C$ -1.25M | - | C$ -1.44M | C$ -718.27K |
| Financing Cash Flow | C$ 13.13M | C$ -13.89K | - | C$ 89.80K | C$ -14.40K |